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.) |
01/01/2023 | FFC/2022-23/R/6 | Direct Receipts | 4,555 | 06/01/2023 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,400 | 10/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 13,200 | |||||||
06/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 550 | 10/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
10/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,800 | |||||||
17/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 250 | 10/01/2023 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,740 | 10/01/2023 | OWN/2022-23/P/25 | Expenditures | 721 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/26 | Expenditures | 707 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/27 | Expenditures | 721 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/28 | Expenditures | 707 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/29 | Expenditures | 49 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/30 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:27 PM. |