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.) |
03/01/2023 | SFCG/2022-23/R/186 | Direct Receipts | 180,000 | 13/01/2023 | FFC/2022-23/P/2 | Expenditures | 854,587 | |||||||
03/01/2023 | SFCG/2022-23/R/187 | Direct Receipts | 62,826 | 13/01/2023 | FFC/2022-23/P/3 | Expenditures | 431,833 | |||||||
03/01/2023 | SFCG/2022-23/R/188 | Direct Receipts | 9,238 | 18/01/2023 | SFCG/2022-23/P/117 | Expenditures | 58,056 | |||||||
03/01/2023 | SFCG/2022-23/R/189 | Direct Receipts | 22,337 | 18/01/2023 | SFCG/2022-23/P/118 | Expenditures | 31,800 | |||||||
03/01/2023 | SFCG/2022-23/R/190 | Direct Receipts | 29,303 | 18/01/2023 | SFCG/2022-23/P/119 | Expenditures | 79,700 | |||||||
03/01/2023 | SFCG/2022-23/R/191 | Direct Receipts | 13,217 | 18/01/2023 | SFCG/2022-23/P/120 | Expenditures | 14,490 | |||||||
03/01/2023 | SFCG/2022-23/R/192 | Direct Receipts | 14,025 | 18/01/2023 | SFCG/2022-23/P/121 | Expenditures | 25,000 | |||||||
03/01/2023 | SFCG/2022-23/R/193 | Direct Receipts | 18,770 | 18/01/2023 | SFCG/2022-23/P/122 | Expenditures | 42,375 | |||||||
03/01/2023 | SFCG/2022-23/R/194 | Direct Receipts | 34,400 | 18/01/2023 | SFCG/2022-23/P/123 | Expenditures | 17,620 | |||||||
03/01/2023 | SFCG/2022-23/R/195 | Direct Receipts | 23,208 | 18/01/2023 | SFCG/2022-23/P/124 | Expenditures | 694,229 | |||||||
03/01/2023 | SFCG/2022-23/R/196 | Direct Receipts | 38,928 | 18/01/2023 | SWMS/2022-23/P/10 | Expenditures | 46,800 | |||||||
03/01/2023 | SFCG/2022-23/R/197 | Direct Receipts | 24,663 | 18/01/2023 | XVFC/2022-23/P/4 | Expenditures | 1,321,992 | |||||||
03/01/2023 | SFCG/2022-23/R/198 | Direct Receipts | 36,088 | Expenditures | ||||||||||
03/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 46,800 | Expenditures | ||||||||||
11/01/2023 | SFCG/2022-23/R/199 | Direct Receipts | 46,065 | Expenditures | ||||||||||
11/01/2023 | SFCG/2022-23/R/200 | Direct Receipts | 46,492 | Expenditures | ||||||||||
11/01/2023 | SFCG/2022-23/R/201 | Direct Receipts | 42,030 | Expenditures | ||||||||||
11/01/2023 | SFCG/2022-23/R/202 | Direct Receipts | 771,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:25 AM. |