Voucher Wise Summary Report
Opening Balance | 6,687,559.15 | |||||||||||||
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 | 14,940 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 99,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,423 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 88,500 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,469 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:59 AM. |