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.) |
03/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,300 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 542,309 | |||||||
03/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,640 | 01/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 37,401 | |||||||
06/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,235 | 06/02/2023 | SFCG/2022-23/P/39 | Expenditures | 13,630 | |||||||
06/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 06/02/2023 | SFCG/2022-23/P/40 | Expenditures | 26,875 | |||||||
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,820 | 06/02/2023 | SFCG/2022-23/P/49 | Expenditures | 45,028 | |||||||
10/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 10,800 | 08/02/2023 | SFCG/2022-23/P/41 | Expenditures | 8,500 | |||||||
22/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,350 | 08/02/2023 | SFCG/2022-23/P/42 | Expenditures | 6,500 | |||||||
22/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 37,808 | 15/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
22/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 37,401 | 22/02/2023 | OWN/2022-23/P/11 | Expenditures | 9,850 | |||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/44 | Expenditures | 23,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:55:02 PM. |