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.) |
23/02/2023 | SFCG/2022-23/R/81 | Direct Receipts | 848,333.09 | 21/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 232,742.85 | |||||||
23/02/2023 | SFCG/2022-23/R/84 | Direct Receipts | 9,530 | 21/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,338,539 | |||||||
23/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 21/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 1,080,604 | |||||||
24/02/2023 | SFCG/2022-23/R/85 | Direct Receipts | 9,520 | 21/02/2023 | FFC/2022-23/P/5 | OB Cancellation | 200,000 | |||||||
24/02/2023 | SFCG/2022-23/R/86 | Direct Receipts | 9,790 | 24/02/2023 | SWMS/2022-23/P/10 | Expenditures | 25,000 | |||||||
24/02/2023 | SFCG/2022-23/R/87 | Direct Receipts | 6,460 | 27/02/2023 | SFCG/2022-23/P/105 | Expenditures | 100,000 | |||||||
24/02/2023 | SFCG/2022-23/R/88 | Direct Receipts | 40,365 | 27/02/2023 | SFCG/2022-23/P/106 | Expenditures | 80,000 | |||||||
24/02/2023 | SFCG/2022-23/R/89 | Direct Receipts | 3,000 | 27/02/2023 | SFCG/2022-23/P/107 | Expenditures | 200,159 | |||||||
24/02/2023 | SFCG/2022-23/R/90 | Direct Receipts | 7,910 | 27/02/2023 | SFCG/2022-23/P/108 | Expenditures | 648,174 | |||||||
24/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 579 | 27/02/2023 | SFCG/2022-23/P/109 | Expenditures | 150,632 | |||||||
27/02/2023 | SFCG/2022-23/R/91 | Direct Receipts | 13,320 | 27/02/2023 | SFCG/2022-23/P/110 | Expenditures | 37,000 | |||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/114 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/116 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/117 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/119 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/120 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/123 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:51 AM. |