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.) |
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,200 | 02/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 17,657 | |||||||
03/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,400 | 02/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,324 | |||||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 02/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 21,289 | |||||||
24/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | 15/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 8,000 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 18,444 | 16/02/2023 | FFC/2022-23/P/43 | Expenditures | 30,702 | |||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/44 | Expenditures | 21,392 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/43 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/45 | Expenditures | 44,430 | ||||||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/46 | Expenditures | 49,868 | ||||||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/47 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/48 | Expenditures | 45,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:53 AM. |