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.) |
15/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 350,000 | 15/08/2022 | FFC/2022-23/P/1 | Expenditures | 118,136 | |||||||
15/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 350,000 | 15/08/2022 | FFC/2022-23/P/2 | Expenditures | 280,060 | |||||||
16/08/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,121 | 17/08/2022 | SFCG/2022-23/P/1 | Expenditures | 19,975 | |||||||
16/08/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,500 | 17/08/2022 | SFCG/2022-23/P/2 | Expenditures | 19,955 | |||||||
20/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 40,375 | 17/08/2022 | SFCG/2022-23/P/3 | Expenditures | 19,959 | |||||||
20/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 384,391 | 17/08/2022 | SFCG/2022-23/P/4 | Expenditures | 19,974 | |||||||
20/08/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,046 | 17/08/2022 | SFCG/2022-23/P/5 | Expenditures | 29,951 | |||||||
20/08/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 17/08/2022 | SFCG/2022-23/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/7 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/8 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/11 | Expenditures | 24,784 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/9 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:49 PM. |