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.) |
07/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 87,672 | 07/03/2023 | SFCG/2022-23/P/50 | Expenditures | 12,240 | |||||||
07/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 94,190 | 07/03/2023 | SFCG/2022-23/P/51 | Expenditures | 5,000 | |||||||
07/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 8,800 | 07/03/2023 | SFCG/2022-23/P/57 | Expenditures | 2,000 | |||||||
07/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 5,030 | 07/03/2023 | SWMS/2022-23/P/4 | Expenditures | 10,801 | |||||||
07/03/2023 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,400 | |||||||
24/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 14,850 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,940 | |||||||
30/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 14,928 | 08/03/2023 | SFCG/2022-23/P/64 | Expenditures | 31,909 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 14,928 | 13/03/2023 | SFCG/2022-23/P/58 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 100 | 13/03/2023 | SFCG/2022-23/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/56 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/60 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/62 | Expenditures | 186 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/63 | Expenditures | 591,836 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/65 | Expenditures | 9,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:47 PM. |