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.) |
07/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 700,000 | 07/10/2022 | FFC/2022-23/P/1 | Expenditures | 671,337 | 14/10/2022 | OWN/2022-23/C/6 | 2,310 | ||||
14/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,310 | 20/10/2022 | OWN/2022-23/P/6 | Expenditures | 1,465 | 18/10/2022 | OWN/2022-23/C/7 | 23,140 | ||||
18/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,140 | 20/10/2022 | OWN/2022-23/P/7 | Expenditures | 16,000 | 21/10/2022 | OWN/2022-23/C/8 | 3,908 | ||||
21/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,908 | 20/10/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:50 AM. |