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.) |
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 24,430 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 5,003 | |||||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 13,450 | 02/03/2023 | SFCG/2022-23/P/55 | Expenditures | 39,676 | |||||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,885 | 02/03/2023 | SFCG/2022-23/P/56 | Expenditures | 2,640 | |||||||
13/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 30,762 | 02/03/2023 | SFCG/2022-23/P/59 | Expenditures | 12,200 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,282 | 02/03/2023 | SFCG/2022-23/P/60 | Expenditures | 6,360 | |||||||
15/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 14,400 | 02/03/2023 | SWMS/2022-23/P/14 | Expenditures | 11,550 | |||||||
18/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 59,551 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 49,565 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,780 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 59,551 | |||||||
25/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 30,000 | 22/03/2023 | SFCG/2022-23/P/57 | Expenditures | 54,851 | |||||||
31/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 626 | 22/03/2023 | SFCG/2022-23/P/58 | Expenditures | 4,760 | |||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/61 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:36:34 PM. |