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.) |
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 456,340 | 03/03/2023 | XVFC/2022-23/P/3 | Expenditures | 346,860 | |||||||
07/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 07/03/2023 | SWMS/2022-23/P/4 | Expenditures | 39,600 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,500 | 17/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,800 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 21,500 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 17/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,800 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/8 | Expenditures | 32,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:06:19 AM. |