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.) |
15/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 1,027,700.35 | 02/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 179,617.03 | |||||||
15/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 101,945 | 02/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 582,310 | |||||||
15/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 57 | 21/03/2023 | SFCG/2022-23/P/69 | Expenditures | 19,200 | |||||||
15/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 20,275 | 21/03/2023 | SFCG/2022-23/P/70 | Expenditures | 19,200 | |||||||
15/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 132,000 | 21/03/2023 | SFCG/2022-23/P/71 | Expenditures | 1,100 | |||||||
15/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 46,280 | 21/03/2023 | SFCG/2022-23/P/72 | Expenditures | 3,900 | |||||||
15/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 188 | 21/03/2023 | SFCG/2022-23/P/73 | Expenditures | 20,400 | |||||||
15/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 5,000 | 21/03/2023 | SFCG/2022-23/P/74 | Expenditures | 10,200 | |||||||
15/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 6,660 | 21/03/2023 | SFCG/2022-23/P/75 | Expenditures | 62,750 | |||||||
15/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 5,000 | 21/03/2023 | SFCG/2022-23/P/76 | Expenditures | 4,950 | |||||||
15/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 7,448 | 21/03/2023 | SFCG/2022-23/P/77 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/78 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/81 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/3 | Expenditures | 181,559 | ||||||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/66 | Expenditures | 1,207,235 | ||||||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/68 | Expenditures | 128,974 | ||||||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:54 AM. |