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 | FFC/2022-23/R/1 | Direct Receipts | 6,050 | 02/01/2023 | FFC/2022-23/P/2 | Expenditures | 40,300 | |||||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 02/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 25 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 796 | 02/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 2,000 | |||||||
01/01/2023 | SSP/2022-23/R/10 | Direct Receipts | 2,800 | 02/01/2023 | SSP/2022-23/P/7 | Expenditures | 2,450 | |||||||
01/01/2023 | SSP/2022-23/R/11 | Direct Receipts | 2,100 | 03/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,405.3 | |||||||
02/01/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 70,000 | 03/01/2023 | SSP/2022-23/P/8 | Expenditures | 1,750 | |||||||
02/01/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 23,037 | 13/01/2023 | MLALADS/2022-23/P/1 | Expenditures | 70,000 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 5,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:50 AM. |