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.) |
01/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 2,269.1 | 01/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 7,544 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 03/03/2023 | IAY/2022-23/P/3 | Expenditures | 47.2 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 33,000 | 03/03/2023 | SFCG/2022-23/P/31 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 45,000 | 09/03/2023 | SFCG/2022-23/P/34 | Expenditures | 47.2 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 32,000 | 17/03/2023 | XVFC/2022-23/P/5 | Expenditures | 77,654 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 20/03/2023 | SFCG/2022-23/P/32 | Expenditures | 104,353 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 41,000 | 20/03/2023 | SFCG/2022-23/P/33 | Expenditures | 31,662 | |||||||
Direct Receipts | 20/03/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/6 | Expenditures | 15,432 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:28 PM. |