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.) |
06/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 18,071 | 02/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 60,378 | |||||||
07/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 70,000 | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 70,000 | |||||||
07/02/2023 | SFCG/2022-23/R/46 | Direct Receipts | 30,600 | 14/02/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | |||||||
07/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 46,215 | 15/02/2023 | SFCG/2022-23/P/83 | Expenditures | 33,800 | |||||||
07/02/2023 | SFCG/2022-23/R/49 | Direct Receipts | 35,077 | 15/02/2023 | SFCG/2022-23/P/84 | Expenditures | 4,800 | |||||||
07/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 15/02/2023 | SFCG/2022-23/P/85 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/87 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/88 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/91 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/94 | Expenditures | 70,902 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/10 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/8 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/9 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/78 | Expenditures | 176,641 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/79 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/80 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/81 | Expenditures | 26,982 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/82 | Expenditures | 26,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:26 PM. |