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.) |
04/01/2023 | SFCG/2022-23/R/60 | Direct Receipts | 3,800 | 02/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 2,050,204 | |||||||
06/01/2023 | SFCG/2022-23/R/56 | Direct Receipts | 1,714 | 04/01/2023 | SFCG/2022-23/P/168 | Expenditures | 2,900 | |||||||
06/01/2023 | SFCG/2022-23/R/72 | Direct Receipts | 13,075 | 04/01/2023 | SFCG/2022-23/P/169 | Expenditures | 2,500 | |||||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 180 | 12/01/2023 | SFCG/2022-23/P/171 | Expenditures | 4,900 | |||||||
11/01/2023 | SFCG/2022-23/R/77 | Direct Receipts | 18,000 | 12/01/2023 | SFCG/2022-23/P/172 | Expenditures | 4,900 | |||||||
11/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 13/01/2023 | SFCG/2022-23/P/170 | Expenditures | 4,000 | |||||||
13/01/2023 | SFCG/2022-23/R/74 | Direct Receipts | 155 | 13/01/2023 | SFCG/2022-23/P/173 | Expenditures | 4,500 | |||||||
13/01/2023 | SFCG/2022-23/R/75 | Direct Receipts | 40,656 | 13/01/2023 | SFCG/2022-23/P/174 | Expenditures | 4,900 | |||||||
24/01/2023 | SFCG/2022-23/R/57 | Direct Receipts | 2,227 | 13/01/2023 | SFCG/2022-23/P/175 | Expenditures | 4,900 | |||||||
24/01/2023 | SFCG/2022-23/R/58 | Direct Receipts | 1,523 | 13/01/2023 | SFCG/2022-23/P/176 | Expenditures | 4,900 | |||||||
31/01/2023 | SFCG/2022-23/R/59 | Direct Receipts | 165,342 | 13/01/2023 | SFCG/2022-23/P/177 | Expenditures | 4,900 | |||||||
31/01/2023 | SFCG/2022-23/R/73 | Direct Receipts | 180,000 | 13/01/2023 | SFCG/2022-23/P/178 | Expenditures | 4,800 | |||||||
31/01/2023 | SFCG/2022-23/R/76 | Direct Receipts | 112,056 | 13/01/2023 | SFCG/2022-23/P/223 | Expenditures | 40,656 | |||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/225 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:25 PM. |