Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 256,000 | 02/07/2022 | FFC/2022-23/P/51 | Expenditures | 307,506 | |||||||
30/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 470,000 | 02/07/2022 | FFC/2022-23/P/52 | Expenditures | 263,375 | |||||||
Direct Receipts | 02/07/2022 | FFC/2022-23/P/53 | Expenditures | 205,591 | ||||||||||
Direct Receipts | 06/07/2022 | 4THSFC/2022-23/P/9 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 08/07/2022 | 4THSFC/2022-23/P/11 | Expenditures | 91,560 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/54 | Expenditures | 73,942 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/55 | Expenditures | 89,654 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/56 | Expenditures | 84,032 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/57 | Expenditures | 292,637 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/58 | Expenditures | 75,875 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/59 | Expenditures | 89,722 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/60 | Expenditures | 89,728 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/61 | Expenditures | 89,771 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/62 | Expenditures | 89,687 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/63 | Expenditures | 89,771 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/64 | Expenditures | 89,722 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/65 | Expenditures | 84,122 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/66 | Expenditures | 29,487 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/67 | Expenditures | 30,144 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/68 | Expenditures | 68,686 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/69 | Expenditures | 205,009 | ||||||||||
Direct Receipts | 09/07/2022 | 4THSFC/2022-23/P/12 | Expenditures | 162,100 | ||||||||||
Direct Receipts | 09/07/2022 | 4THSFC/2022-23/P/13 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 09/07/2022 | 4THSFC/2022-23/P/14 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 09/07/2022 | 4THSFC/2022-23/P/15 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 09/07/2022 | 4THSFC/2022-23/P/16 | Expenditures | 171,200 | ||||||||||
Direct Receipts | 09/07/2022 | 4THSFC/2022-23/P/17 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 09/07/2022 | 4THSFC/2022-23/P/18 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 09/07/2022 | 4THSFC/2022-23/P/19 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/75 | Expenditures | 297,745 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/76 | Expenditures | 117,943 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/77 | Expenditures | 43,370 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/78 | Expenditures | 87,431 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/79 | Expenditures | 39,166 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/80 | Expenditures | 80,042 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/81 | Expenditures | 244,894 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/82 | Expenditures | 58,940 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/83 | Expenditures | 66,178 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/84 | Expenditures | 27,541 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/85 | Expenditures | 292,037 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/86 | Expenditures | 50,028 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/87 | Expenditures | 48,489 | ||||||||||
Direct Receipts | 21/07/2022 | FFC/2022-23/P/88 | Expenditures | 212,275 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,260 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/90 | Expenditures | 354,805 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/91 | Expenditures | 204,589 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/92 | Expenditures | 203,714 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/93 | Expenditures | 204,589 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 223,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:01 PM. |