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.) |
06/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,390 | 06/02/2023 | FFC/2022-23/P/4 | Expenditures | 407,700 | |||||||
06/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 606 | 07/02/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,551,644.55 | |||||||
07/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 411.7 | 07/02/2023 | SFCG/2022-23/P/24 | Expenditures | 41,122 | |||||||
13/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 6,330 | 12/02/2023 | SFCG/2022-23/P/21 | Expenditures | 253,213 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/22 | Expenditures | 145,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:45 PM. |