Voucher Wise Summary Report
Opening Balance | 8,475,483.75 | |||||||||||||
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.) |
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 37,820 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,520 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,340 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,550 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 45,231 | |||||||
30/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 44,375 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 1,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:19:29 AM. |