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.) |
28/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 19/03/2023 | XVFC/2022-23/P/1 | Expenditures | 131,827 | |||||||
28/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 59 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 166,216 | |||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,404 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 15,279 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,559 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,361 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 6,470 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 814 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,700 | |||||||
28/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 56,991 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,520 | |||||||
28/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 42,161 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,900 | |||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/79 | Expenditures | 25,239 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/80 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/81 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/82 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:23 PM. |