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/19 | Direct Receipts | 36,000 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 10,739 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 03/01/2023 | OWN/2022-23/P/50 | Expenditures | 8,200 | |||||||
21/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 113,674 | 09/01/2023 | SFCG/2022-23/P/26 | Expenditures | 14,030 | |||||||
30/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 300 | 09/01/2023 | SFCG/2022-23/P/27 | Expenditures | 4,500 | |||||||
30/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 30 | 09/01/2023 | SFCG/2022-23/P/28 | Expenditures | 78,753 | |||||||
30/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 129,664 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,268 | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 84,000 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 13/01/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/54 | Expenditures | 55,310 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/33 | Expenditures | 35,116 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/30 | Expenditures | 137,369 | ||||||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:18 PM. |