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.) |
18/01/2023 | SFCG/2022-23/R/5 | Direct Receipts | 92,460 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 100,145 | |||||||
24/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 190,536 | 09/01/2023 | XVFC/2022-23/P/5 | Expenditures | 193,959 | |||||||
24/01/2023 | SFCG/2022-23/R/3 | Direct Receipts | 170,511 | 09/01/2023 | XVFC/2022-23/P/6 | Expenditures | 131,362 | |||||||
Direct Receipts | 10/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,125,036.82 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/3 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/2 | Expenditures | 631,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:11:27 AM. |