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.) |
07/02/2023 | SFCG/2022-23/R/1 | Direct Receipts | 93,510 | 01/02/2023 | XVFC/2022-23/P/19 | Expenditures | 490,242 | |||||||
08/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 409 | 01/02/2023 | XVFC/2022-23/P/20 | Expenditures | 533,491 | |||||||
08/02/2023 | SFCG/2022-23/R/2 | Direct Receipts | 2,841 | 02/02/2023 | FFC/2022-23/P/11 | OB Cancellation | 1,987,193.82 | |||||||
28/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,200 | 02/02/2023 | FFC/2022-23/P/12 | OB Cancellation | 33,546 | |||||||
28/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 65,000 | 03/02/2023 | OWN/2022-23/P/31 | Expenditures | 9,800 | |||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/2 | Expenditures | 24,326 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/33 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:42 AM. |