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.) |
03/03/2023 | SFCG/2022-23/R/121 | Direct Receipts | 25,200 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,086,793 | |||||||
24/03/2023 | SFCG/2022-23/R/112 | Direct Receipts | 3,350 | 01/03/2023 | SFCG/2022-23/P/210 | Expenditures | 26,356 | |||||||
27/03/2023 | SFCG/2022-23/R/113 | Direct Receipts | 30,250 | 04/03/2023 | SFCG/2022-23/P/212 | Expenditures | 25,200 | |||||||
28/03/2023 | SFCG/2022-23/R/114 | Direct Receipts | 8,350 | 20/03/2023 | SFCG/2022-23/P/211 | Expenditures | 177,809 | |||||||
28/03/2023 | SFCG/2022-23/R/115 | Direct Receipts | 41,250 | 20/03/2023 | XVFC/2022-23/P/7 | Expenditures | 177,809 | |||||||
28/03/2023 | SFCG/2022-23/R/116 | Direct Receipts | 18,550 | Expenditures | ||||||||||
29/03/2023 | SFCG/2022-23/R/117 | Direct Receipts | 31,550 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/118 | Direct Receipts | 23,767 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/119 | Direct Receipts | 56,104 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/120 | Direct Receipts | 32,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:49 PM. |