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.) |
02/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 1,250 | 03/01/2023 | SFCG/2022-23/P/59 | Expenditures | 39,298 | |||||||
02/01/2023 | SWMS/2022-23/R/4 | Direct Receipts | 1,425 | 05/01/2023 | XVFC/2022-23/P/1 | Expenditures | 594,200 | |||||||
06/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 50,000 | 10/01/2023 | SFCG/2022-23/P/56 | Expenditures | 21,100 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 339,876 | 10/01/2023 | SFCG/2022-23/P/57 | Expenditures | 110 | |||||||
20/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 180,000 | 25/01/2023 | SFCG/2022-23/P/46 | Expenditures | 47,450 | |||||||
20/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 38,550 | 25/01/2023 | SFCG/2022-23/P/47 | Expenditures | 48,600 | |||||||
31/01/2023 | SWMS/2022-23/R/1 | Direct Receipts | 347 | 25/01/2023 | SFCG/2022-23/P/48 | Expenditures | 48,100 | |||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/49 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/50 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/51 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/52 | Expenditures | 49,922 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/53 | Expenditures | 47,082 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/60 | Expenditures | 45,446 | ||||||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/2 | Expenditures | 643,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:03:32 AM. |