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.) |
03/02/2023 | SFCG/2022-23/R/72 | Direct Receipts | 14,400 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,212,787 | |||||||
05/02/2023 | SFCG/2022-23/R/73 | Direct Receipts | 499 | 09/02/2023 | SFCG/2022-23/P/139 | Expenditures | 14,400 | |||||||
06/02/2023 | SFCG/2022-23/R/50 | Direct Receipts | 177 | 10/02/2023 | SFCG/2022-23/P/100 | Expenditures | 4,000 | |||||||
06/02/2023 | SFCG/2022-23/R/58 | Direct Receipts | 1,913 | 10/02/2023 | SFCG/2022-23/P/101 | Expenditures | 14,850 | |||||||
06/02/2023 | SFCG/2022-23/R/63 | Direct Receipts | 331 | 10/02/2023 | SFCG/2022-23/P/102 | Expenditures | 8,000 | |||||||
06/02/2023 | SFCG/2022-23/R/66 | Direct Receipts | 8,450 | 10/02/2023 | SFCG/2022-23/P/103 | Expenditures | 9,800 | |||||||
08/02/2023 | SFCG/2022-23/R/51 | Direct Receipts | 35,620 | 10/02/2023 | SFCG/2022-23/P/104 | Expenditures | 4,950 | |||||||
27/02/2023 | SFCG/2022-23/R/53 | Direct Receipts | 77,140 | 10/02/2023 | SFCG/2022-23/P/120 | Expenditures | 33,852 | |||||||
28/02/2023 | SFCG/2022-23/R/52 | Direct Receipts | 5,000 | 10/02/2023 | SFCG/2022-23/P/94 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/99 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/111 | Expenditures | 286,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:50 AM. |