Voucher Wise Summary Report
Opening Balance | 4,391,493.26 | |||||||||||||
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.) |
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 368,486 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 23,300 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 462,636 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,900 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 52,740 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/6 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:06 AM. |