Voucher Wise Summary Report
Opening Balance | 1,438,539.58 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 125 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 84 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 492,000 | |||||||
01/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
01/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 77 | Expenditures | ||||||||||
16/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 312,000 | Expenditures | ||||||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:45 AM. |