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/45 | Direct Receipts | 22,070 | 04/03/2023 | FFC/2022-23/P/1 | Expenditures | 78,299 | |||||||
04/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 28,080 | 04/03/2023 | FFC/2022-23/P/2 | Expenditures | 14,029 | |||||||
04/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 20,614 | 04/03/2023 | FFC/2022-23/P/3 | Expenditures | 4,592 | |||||||
04/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 04/03/2023 | IAY/2022-23/P/4 | Expenditures | 17.7 | |||||||
06/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 30,307 | 04/03/2023 | SFCG/2022-23/P/160 | Expenditures | 17.7 | |||||||
09/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 19,658 | 04/03/2023 | SFCG/2022-23/P/162 | Expenditures | 17.7 | |||||||
15/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 14,165 | 04/03/2023 | SFCG/2022-23/P/163 | Expenditures | 43,728 | |||||||
16/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 31,073 | 04/03/2023 | SFCG/2022-23/P/164 | Expenditures | 25,000 | |||||||
24/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 47,429 | 04/03/2023 | SFCG/2022-23/P/165 | Expenditures | 4,900 | |||||||
30/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 19,950 | 04/03/2023 | SFCG/2022-23/P/166 | Expenditures | 4,950 | |||||||
31/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 5,000 | 04/03/2023 | SFCG/2022-23/P/167 | Expenditures | 4,900 | |||||||
31/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 5,054 | 04/03/2023 | SFCG/2022-23/P/168 | Expenditures | 4,950 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 42 | 04/03/2023 | SFCG/2022-23/P/169 | Expenditures | 17.7 | |||||||
Direct Receipts | 05/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 80,000 | ||||||||||
Direct Receipts | 05/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/161 | Expenditures | 50,052 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/170 | Expenditures | 56,767 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/175 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/179 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:46:36 PM. |