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.) |
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,900 | 18/03/2023 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
21/03/2023 | SFCG/2022-23/R/75 | Direct Receipts | 473,683 | 21/03/2023 | SFCG/2022-23/P/188 | Expenditures | 26,356 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 60,500 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 14,750 | |||||||
30/03/2023 | SFCG/2022-23/R/74 | Direct Receipts | 988 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 12,427 | |||||||
30/03/2023 | SFCG/2022-23/R/76 | Direct Receipts | 33,812 | 29/03/2023 | SFCG/2022-23/P/189 | Expenditures | 14,450 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 80,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 466,586 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 57,650 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/190 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/191 | Expenditures | 29,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:05:58 AM. |