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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 45,643 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 24,350 | |||||||
13/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 717,844 | 06/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 06/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,250 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 06/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,250 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 531,200 | 06/07/2022 | SFCG/2022-23/P/7 | Expenditures | 27,224 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:06 PM. |