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.) |
10/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 36,364 | 10/03/2023 | FFC/2022-23/P/1 | Expenditures | 36,364 | |||||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,718 | 10/03/2023 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,002 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 14,950 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 27,646 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,490 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 108 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 14,950 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,311 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,980 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 90,954 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,980 | |||||||
27/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 453 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 80,858 | |||||||
27/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 42,992 | 27/03/2023 | SFCG/2022-23/P/55 | Expenditures | 35,732 | |||||||
27/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 17,306 | 27/03/2023 | SFCG/2022-23/P/56 | Expenditures | 48,381 | |||||||
27/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 27/03/2023 | SWMS/2022-23/P/7 | Expenditures | 14,518.36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:39:33 PM. |