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.) |
30/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 47,973 | 04/01/2023 | FFC/2022-23/P/4 | Expenditures | 97,283 | |||||||
30/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 142,388 | 27/01/2023 | XVFC/2022-23/P/9 | Expenditures | 160,000 | |||||||
30/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 7,050 | 30/01/2023 | SFCG/2022-23/P/69 | Expenditures | 30,000 | |||||||
30/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 32,706 | 30/01/2023 | SFCG/2022-23/P/70 | Expenditures | 2,500 | |||||||
30/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 12,500 | 30/01/2023 | SFCG/2022-23/P/71 | Expenditures | 9,100 | |||||||
30/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 120,000 | 30/01/2023 | SFCG/2022-23/P/72 | Expenditures | 5,000 | |||||||
30/01/2023 | SFCG/2022-23/R/33 | Direct Receipts | 265,871 | 30/01/2023 | SFCG/2022-23/P/73 | Expenditures | 5,000 | |||||||
30/01/2023 | SFCG/2022-23/R/34 | Direct Receipts | 180,000 | 30/01/2023 | SFCG/2022-23/P/74 | Expenditures | 30,000 | |||||||
30/01/2023 | SFCG/2022-23/R/37 | Direct Receipts | 101,088 | 30/01/2023 | SFCG/2022-23/P/75 | Expenditures | 7,050 | |||||||
30/01/2023 | SFCG/2022-23/R/38 | Direct Receipts | 81,208 | 30/01/2023 | SFCG/2022-23/P/76 | Expenditures | 2,500 | |||||||
30/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 43,200 | 30/01/2023 | SFCG/2022-23/P/77 | Expenditures | 9,800 | |||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/87 | Expenditures | 261,087 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/88 | Expenditures | 161,491 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/89 | Expenditures | 67,360 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/90 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/94 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/95 | Expenditures | 28,776 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/96 | Expenditures | 28,776 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/97 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/98 | Expenditures | 28,776 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:51 PM. |