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.) |
27/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 77,711 | 27/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 2,911 | |||||||
27/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 2,912 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 102,991 | |||||||
28/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 3,600 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,964 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 18,720 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 12,320 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,240 | 30/03/2023 | SFCG/2022-23/P/48 | Expenditures | 32,185 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,624 | 30/03/2023 | SFCG/2022-23/P/49 | Expenditures | 29,147 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,850 | 30/03/2023 | SFCG/2022-23/P/50 | Expenditures | 62,500 | |||||||
31/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 33 | 30/03/2023 | SFCG/2022-23/P/51 | Expenditures | 74,626 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 899 | 30/03/2023 | SWMS/2022-23/P/15 | Expenditures | 3,600 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 18,846 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,560 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 484 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 13,000 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 52 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:33 AM. |