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.) |
03/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 825,152 | 03/12/2022 | FFC/2022-23/P/3 | Expenditures | 332,893 | |||||||
09/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 3,600 | 04/12/2022 | FFC/2022-23/P/4 | OB Cancellation | 608,418 | |||||||
25/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 640 | 04/12/2022 | FFC/2022-23/P/5 | OB Cancellation | 342,090 | |||||||
25/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 138 | 05/12/2022 | FFC/2022-23/P/6 | OB Cancellation | 468,939 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/13 | Expenditures | 25,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:01 PM. |