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.) |
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25,488 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,269.75 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Direct Receipts | 21,288 | 10/03/2023 | XVFC/2022-23/P/61 | Expenditures | 13,500 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,323.8 | ||||||||||
Direct Receipts | 31/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 30,459 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 31/03/2023 | SSK/2022-23/P/2 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/2 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:39 AM. |