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.) |
19/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 26,740 | 02/01/2023 | FFC/2022-23/P/11 | Expenditures | 257,359 | |||||||
19/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 85,482.6 | 02/01/2023 | FFC/2022-23/P/12 | Expenditures | 17,920 | |||||||
20/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 02/01/2023 | FFC/2022-23/P/13 | Expenditures | 93,408 | |||||||
20/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 808,209 | 02/01/2023 | FFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
20/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 02/01/2023 | FFC/2022-23/P/15 | Expenditures | 497,408 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 106,704 | 02/01/2023 | FFC/2022-23/P/16 | Expenditures | 28,975 | |||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 106,453 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 344,286 | |||||||
24/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 18,280 | 03/01/2023 | XVFC/2022-23/P/12 | Expenditures | 23,960 | |||||||
Direct Receipts | 19/01/2023 | FFC/2022-23/P/17 | OB Cancellation | 826,152 | ||||||||||
Direct Receipts | 19/01/2023 | FFC/2022-23/P/18 | OB Cancellation | 626,701 | ||||||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/50 | Expenditures | 49,454 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/55 | Expenditures | 35 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/56 | Expenditures | 90,137 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/57 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/14 | Expenditures | 212 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/64 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/65 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/66 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:38 AM. |