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.) |
01/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 34,241 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,128,796 | |||||||
01/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 157 | 01/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,995,696 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 64 | 03/02/2023 | OWN/2022-23/P/106 | Expenditures | 19,670 | |||||||
04/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 03/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,832 | |||||||
07/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 24,130 | 04/02/2023 | OWN/2022-23/P/108 | Expenditures | 18,550 | |||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,530 | 04/02/2023 | OWN/2022-23/P/109 | Expenditures | 9,980 | |||||||
24/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,600 | 04/02/2023 | OWN/2022-23/P/110 | Expenditures | 9,990 | |||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 86,558 | 04/02/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | |||||||
27/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,270 | 06/02/2023 | SFCG/2022-23/P/35 | Expenditures | 34,454 | |||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/26 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/27 | Expenditures | 113,524 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/111 | Expenditures | 12,335 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/112 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/113 | Expenditures | 13,105 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/114 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/115 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/117 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:29 PM. |