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.) |
02/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 49,832 | 01/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 524,809 | |||||||
06/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 100,000 | 02/02/2023 | SFCG/2022-23/P/70 | Expenditures | 10,900 | |||||||
20/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,265 | 02/02/2023 | SFCG/2022-23/P/71 | Expenditures | 4,900 | |||||||
22/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 36,562 | 02/02/2023 | SFCG/2022-23/P/72 | Expenditures | 4,500 | |||||||
24/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,380 | 02/02/2023 | SFCG/2022-23/P/73 | Expenditures | 4,600 | |||||||
27/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 200 | 04/02/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/2 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/76 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/8 | Expenditures | 275,808 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 255,810 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/11 | Expenditures | 14,872 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 54,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:50 PM. |