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.) |
01/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 172,547 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,740,264 | |||||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 309,929 | 11/01/2023 | SFCG/2022-23/P/23 | Expenditures | 24,676 | |||||||
02/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 285,249.4 | 12/01/2023 | XVFC/2022-23/P/5 | Expenditures | 328,519 | |||||||
02/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 14,328.4 | 18/01/2023 | OWN/2022-23/P/130 | Expenditures | 15,353 | |||||||
02/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 6.7 | 18/01/2023 | OWN/2022-23/P/131 | Expenditures | 4,850 | |||||||
10/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 18/01/2023 | OWN/2022-23/P/132 | Expenditures | 10,212 | |||||||
27/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 61,569 | 18/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/134 | Expenditures | 14,647 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/136 | Expenditures | 9,788 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/137 | Expenditures | 113,075 | ||||||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/140 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:02 PM. |