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.) |
04/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 496,000 | 09/03/2023 | SFCG/2022-23/P/32 | Expenditures | 61,384 | |||||||
07/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 09/03/2023 | SFCG/2022-23/P/33 | Expenditures | 11,972 | |||||||
16/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 51,420 | 09/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,000 | 13/03/2023 | SFCG/2022-23/P/43 | Expenditures | 51,420 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,004 | 15/03/2023 | SFCG/2022-23/P/44 | Expenditures | 38,382 | |||||||
24/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 18,640 | 18/03/2023 | SFCG/2022-23/P/35 | Expenditures | 51,420 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,081 | 18/03/2023 | SFCG/2022-23/P/36 | Expenditures | 38,857 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 12,633 | 18/03/2023 | SFCG/2022-23/P/37 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,948 | 18/03/2023 | SFCG/2022-23/P/38 | Expenditures | 88,482 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 1,003 | 18/03/2023 | SFCG/2022-23/P/39 | Expenditures | 15,900 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 16,044 | 18/03/2023 | SFCG/2022-23/P/40 | Expenditures | 34,800 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 1,419 | 20/03/2023 | SFCG/2022-23/P/41 | Expenditures | 43,630 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 105 | 20/03/2023 | SFCG/2022-23/P/42 | Expenditures | 58,556 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:31 PM. |