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.) |
01/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 14,595 | 02/01/2023 | GIA/2022-23/P/4 | Expenditures | 150,508 | |||||||
19/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 120,990 | 02/01/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/01/2023 | PLANRMDD/2022-23/P/9 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 12/01/2023 | PLANRMDD/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 102,258 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:08 AM. |