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/13 | Direct Receipts | 18,000 | 03/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 800,658 | |||||||
24/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 91,884 | 05/01/2023 | SFCG/2022-23/P/49 | Expenditures | 32,864 | |||||||
24/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 127,027 | 05/01/2023 | SFCG/2022-23/P/50 | Expenditures | 4,000 | |||||||
24/01/2023 | SFCG/2022-23/R/46 | Direct Receipts | 180,000 | 06/01/2023 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
25/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 95,570 | 10/01/2023 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
25/01/2023 | SFCG/2022-23/R/47 | Direct Receipts | 705,088 | 11/01/2023 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/57 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/58 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/59 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/60 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/62 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/63 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/64 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:50:53 AM. |