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.) |
05/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 707,000 | 06/01/2023 | FFC/2022-23/P/2 | Expenditures | 779,732 | |||||||
07/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 54,219 | 07/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 534,334.44 | |||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/4 | OB Cancellation | 141,014.8 | ||||||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/5 | OB Cancellation | 5,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:22 PM. |