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.) |
04/02/2023 | SFCG/2022-23/R/8 | Direct Receipts | 154,120 | 01/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 804,687.62 | |||||||
06/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 19,450 | 10/02/2023 | OWN/2022-23/P/2 | Expenditures | 27,590 | |||||||
09/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,470 | 10/02/2023 | OWN/2022-23/P/3 | Expenditures | 19,560 | |||||||
09/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,475 | 10/02/2023 | OWN/2022-23/P/4 | Expenditures | 18,000 | |||||||
09/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,570 | 10/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,450 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/12 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/23 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 28/02/2023 | THFC/2022-23/P/1 | Expenditures | 352,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:55 AM. |