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.) |
06/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 02/01/2023 | SFCG/2022-23/P/109 | Expenditures | 32,090 | |||||||
12/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 02/01/2023 | SFCG/2022-23/P/110 | Expenditures | 3,980 | |||||||
14/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 342,284 | 02/01/2023 | SFCG/2022-23/P/111 | Expenditures | 3,000 | |||||||
14/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 277,000 | 02/01/2023 | SFCG/2022-23/P/112 | Expenditures | 9,500 | |||||||
14/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 305,490 | 02/01/2023 | SFCG/2022-23/P/122 | Expenditures | 26,076 | |||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 44,140 | 02/01/2023 | SFCG/2022-23/P/123 | Expenditures | 8,280 | |||||||
24/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 12/01/2023 | SFCG/2022-23/P/113 | Expenditures | 8,000 | |||||||
24/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 82,293 | 12/01/2023 | SFCG/2022-23/P/114 | Expenditures | 2,700 | |||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/118 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/119 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/121 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/01/2023 | FFC/2022-23/P/1 | Expenditures | 153,364 | ||||||||||
Direct Receipts | 13/01/2023 | FFC/2022-23/P/2 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 797,319 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/4 | OB Cancellation | 13,723 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/5 | OB Cancellation | 24,115 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/5 | Expenditures | 684,714 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/6 | Expenditures | 67,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:38 PM. |