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 | 117,312 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 416,927.67 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 119,242 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
01/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 2,722 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,050 | |||||||
01/03/2023 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 42,666 | |||||||
01/03/2023 | SWMS/2022-23/R/2 | Direct Receipts | 213 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 13,080 | |||||||
01/03/2023 | SWMS/2022-23/R/3 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 19,500 | |||||||
01/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 2,610 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 26,026 | |||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/8 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/9 | Expenditures | 173,406 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/2 | Expenditures | 400,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:39 PM. |