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.) |
06/03/2023 | SFCG/2022-23/R/100 | Direct Receipts | 14,400 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 252,927.1 | |||||||
21/03/2023 | SFCG/2022-23/R/93 | Direct Receipts | 10,000 | 01/03/2023 | SFCG/2022-23/P/366 | Expenditures | 244,393.77 | |||||||
27/03/2023 | SFCG/2022-23/R/94 | Direct Receipts | 14,000 | 02/03/2023 | SFCG/2022-23/P/325 | Expenditures | 2,800 | |||||||
28/03/2023 | SFCG/2022-23/R/95 | Direct Receipts | 6,200 | 02/03/2023 | SFCG/2022-23/P/326 | Expenditures | 2,800 | |||||||
29/03/2023 | SFCG/2022-23/R/96 | Direct Receipts | 13,300 | 02/03/2023 | SFCG/2022-23/P/327 | Expenditures | 2,500 | |||||||
30/03/2023 | SFCG/2022-23/R/97 | Direct Receipts | 6,200 | 02/03/2023 | SFCG/2022-23/P/328 | Expenditures | 9,500 | |||||||
31/03/2023 | SFCG/2022-23/R/98 | Direct Receipts | 16,000 | 02/03/2023 | SFCG/2022-23/P/329 | Expenditures | 4,500 | |||||||
31/03/2023 | SFCG/2022-23/R/99 | Direct Receipts | 296,190 | 02/03/2023 | SFCG/2022-23/P/330 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/365 | Expenditures | 123 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/367 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/331 | Expenditures | 48,592 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/332 | Expenditures | 39,943 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/333 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/334 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/335 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/336 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/337 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/338 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/339 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/340 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/370 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/341 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/342 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/343 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/344 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/345 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/346 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/347 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/348 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/352 | Expenditures | 34,286 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/360 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:36 PM. |