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.) |
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 147,777 | |||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 300 | 06/03/2023 | SFCG/2022-23/P/33 | Expenditures | 42,582 | |||||||
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,833 | 09/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
07/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,960 | 20/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
09/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 17,500 | |||||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 20/03/2023 | SFCG/2022-23/P/34 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,500 | 20/03/2023 | SFCG/2022-23/P/35 | Expenditures | 19,685 | |||||||
18/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,400 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 141,656 | |||||||
25/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 647 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
25/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 793 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
30/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:37:41 PM. |