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.) |
14/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,711 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 525 | |||||||
21/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 649 | 05/01/2023 | SFCG/2022-23/P/15 | Expenditures | 18,614 | |||||||
23/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 97,021 | 19/01/2023 | XVFC/2022-23/P/4 | Expenditures | 180,029 | |||||||
23/01/2023 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 19/01/2023 | XVFC/2022-23/P/5 | Expenditures | 62,118 | |||||||
23/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 125,631 | 21/01/2023 | OWN/2022-23/P/24 | Expenditures | 35,640 | |||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/14 | Expenditures | 93,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:27:59 AM. |