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.) |
20/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 424,852 | 15/03/2023 | FFC/2022-23/P/11 | OB Cancellation | 173,773.43 | |||||||
20/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 334,083 | 16/03/2023 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
20/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 20/03/2023 | SFCG/2022-23/P/44 | Expenditures | 625,078 | |||||||
29/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 182,101 | 20/03/2023 | SFCG/2022-23/P/45 | Expenditures | 239,207.1 | |||||||
Direct Receipts | 20/03/2023 | SWMS/2022-23/P/13 | Expenditures | 36,017.7 | ||||||||||
Direct Receipts | 20/03/2023 | SWMS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/42 | Expenditures | 150,987.7 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/43 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:25 PM. |