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.) |
26/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 26/09/2022 | FFC/2022-23/P/10 | Expenditures | 455,879 | |||||||
26/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,000,000 | 26/09/2022 | FFC/2022-23/P/11 | Expenditures | 132,171 | |||||||
26/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 156,620 | 26/09/2022 | FFC/2022-23/P/4 | Expenditures | 290,339 | |||||||
26/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 222,770 | 26/09/2022 | FFC/2022-23/P/5 | Expenditures | 460,978 | |||||||
26/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 20,112 | 26/09/2022 | FFC/2022-23/P/6 | Expenditures | 912,560 | |||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,917 | 26/09/2022 | FFC/2022-23/P/7 | Expenditures | 571,535 | |||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 311,312 | 26/09/2022 | FFC/2022-23/P/8 | Expenditures | 494,992 | |||||||
26/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 153,877 | 26/09/2022 | FFC/2022-23/P/9 | Expenditures | 571,511 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/283 | Expenditures | 153,877 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/284 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/285 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/286 | Expenditures | 32,266 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/287 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/288 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/289 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/290 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/291 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/292 | Expenditures | 89,385 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/293 | Expenditures | 67,773 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/294 | Expenditures | 71,069 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/295 | Expenditures | 80,813 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/296 | Expenditures | 112,077 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/297 | Expenditures | 108,161 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/298 | Expenditures | 97,451 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/299 | Expenditures | 103,976 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/300 | Expenditures | 107,413 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/301 | Expenditures | 102,386 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/302 | Expenditures | 111,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:16 PM. |