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.) |
01/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 82,174 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 6,450 | |||||||
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,145 | 01/12/2022 | SFCG/2022-23/P/29 | Expenditures | 31,814 | |||||||
09/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 3,600 | 01/12/2022 | SWMS/2022-23/P/11 | Expenditures | 3,600 | |||||||
12/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,320 | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 10,500 | |||||||
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,403 | 09/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
15/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,524 | 21/12/2022 | SFCG/2022-23/P/24 | Expenditures | 22,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:47 AM. |