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.) |
31/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 155,617 | 26/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 100,000 | |||||||
31/01/2023 | SFCG/2022-23/R/38 | Direct Receipts | 180,000 | 28/01/2023 | XVFC/2022-23/P/3 | Expenditures | 56,848 | |||||||
31/01/2023 | SFCG/2022-23/R/39 | Direct Receipts | 12,717 | 31/01/2023 | SFCG/2022-23/P/106 | Expenditures | 14,940 | |||||||
31/01/2023 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 31/01/2023 | SFCG/2022-23/P/107 | Expenditures | 4,950 | |||||||
31/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 31/01/2023 | SFCG/2022-23/P/108 | Expenditures | 4,980 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/109 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/110 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/124 | Expenditures | 108,456 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/125 | Expenditures | 27,718 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/126 | Expenditures | 140,450 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:28:33 PM. |