Voucher Wise Summary Report
Opening Balance | 7,115,658.84 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 45,919 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,600 | |||||||
01/04/2022 | LDP/2022-23/R/1 | Direct Receipts | 4,684 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,571 | Expenditures | ||||||||||
12/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:23 AM. |