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.) |
01/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 685,998.25 | 01/02/2023 | SFCG/2022-23/P/70 | Expenditures | 39,100 | 28/02/2023 | OWN/2022-23/C/8 | 21,200 | ||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 01/02/2023 | SFCG/2022-23/P/71 | Expenditures | 15,650 | |||||||
25/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 417 | 02/02/2023 | SFCG/2022-23/P/77 | Expenditures | 85,677 | |||||||
25/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 676 | 04/02/2023 | SFCG/2022-23/P/79 | Expenditures | 37,564 | |||||||
25/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 1,027 | 10/02/2023 | SFCG/2022-23/P/72 | Expenditures | 16,500 | |||||||
25/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 526 | 10/02/2023 | SFCG/2022-23/P/73 | Expenditures | 17,100 | |||||||
28/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 21,200 | 10/02/2023 | SFCG/2022-23/P/74 | Expenditures | 65,450 | |||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/75 | Expenditures | 40,837 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/76 | Expenditures | 35,343 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/3 | Expenditures | 456,253 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/78 | Expenditures | 336,546 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:58 AM. |