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 | 7,807 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 59,147 | |||||||
06/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 2,037 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 28,750 | |||||||
06/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 8,824 | 20/03/2023 | SFCG/2022-23/P/31 | Expenditures | 42,884 | |||||||
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 131,290 | 20/03/2023 | SFCG/2022-23/P/32 | Expenditures | 50,000 | |||||||
08/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,456 | 28/03/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:37 AM. |