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.) |
20/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 20/01/2023 | FFC/2022-23/P/5 | Expenditures | 529,283 | |||||||
23/01/2023 | SFCG/2022-23/R/42 | Direct Receipts | 35,920 | 20/01/2023 | XVFC/2022-23/P/7 | Expenditures | 795,282 | |||||||
23/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 43,750 | 23/01/2023 | SFCG/2022-23/P/57 | Expenditures | 120,000 | |||||||
23/01/2023 | SFCG/2022-23/R/44 | Direct Receipts | 20,077 | 23/01/2023 | SFCG/2022-23/P/60 | Expenditures | 86,170 | |||||||
23/01/2023 | SFCG/2022-23/R/45 | Direct Receipts | 16,050 | 23/01/2023 | SFCG/2022-23/P/66 | Expenditures | 21,000 | |||||||
23/01/2023 | SFCG/2022-23/R/46 | Direct Receipts | 240,533 | 23/01/2023 | SFCG/2022-23/P/67 | Expenditures | 5,000 | |||||||
23/01/2023 | SFCG/2022-23/R/47 | Direct Receipts | 10,000 | 23/01/2023 | SFCG/2022-23/P/68 | Expenditures | 5,000 | |||||||
23/01/2023 | SFCG/2022-23/R/69 | Direct Receipts | 280,000 | 23/01/2023 | SFCG/2022-23/P/69 | Expenditures | 50,000 | |||||||
23/01/2023 | SFCG/2022-23/R/71 | Direct Receipts | 50,000 | 23/01/2023 | SFCG/2022-23/P/70 | Expenditures | 75,933 | |||||||
23/01/2023 | SFCG/2022-23/R/72 | Direct Receipts | 120,000 | 23/01/2023 | SFCG/2022-23/P/71 | Expenditures | 118 | |||||||
23/01/2023 | SFCG/2022-23/R/73 | Direct Receipts | 160,000 | 23/01/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | |||||||
23/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 32,400 | 26/01/2023 | SFCG/2022-23/P/72 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/58 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:14:28 AM. |