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.) |
02/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 185,180 | 02/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 9,183 | |||||||
07/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 25,910 | 02/03/2023 | SFCG/2022-23/P/54 | Expenditures | 14,840 | |||||||
07/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 02/03/2023 | SFCG/2022-23/P/55 | Expenditures | 4,800 | |||||||
15/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 35,465 | 02/03/2023 | SFCG/2022-23/P/60 | Expenditures | 30,882 | |||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/59 | Expenditures | 107,169 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/57 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/58 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/61 | Expenditures | 26,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:52 PM. |