Voucher Wise Summary Report
Opening Balance | 5,286,221.43 | |||||||||||||
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/3 | Direct Receipts | 220,000 | 05/04/2022 | FFC/2022-23/P/1 | Expenditures | 38,873 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 05/04/2022 | GIA/2022-23/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/04/2022 | GIA/2022-23/P/2 | Expenditures | 79,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:49 PM. |