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.) |
22/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,202,796 | 22/11/2022 | FFC/2022-23/P/1 | Expenditures | 405,468 | |||||||
23/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,440 | 22/11/2022 | FFC/2022-23/P/2 | Expenditures | 247,035 | |||||||
24/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 71,182 | 24/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
24/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 24/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,450 | |||||||
24/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 24/11/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/14 | Expenditures | 31,326 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/16 | Expenditures | 105,466 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:34:05 AM. |