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.) |
06/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 806 | 02/02/2023 | SFCG/2022-23/P/45 | Expenditures | 76,800 | |||||||
06/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 16,762 | 02/02/2023 | SFCG/2022-23/P/46 | Expenditures | 37,550 | |||||||
06/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,690 | 02/02/2023 | SFCG/2022-23/P/47 | Expenditures | 28,750 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 407 | 02/02/2023 | SFCG/2022-23/P/48 | Expenditures | 30,000 | |||||||
08/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,250 | 02/02/2023 | SFCG/2022-23/P/49 | Expenditures | 6,000 | |||||||
10/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 02/02/2023 | SFCG/2022-23/P/56 | Expenditures | 57,144 | |||||||
14/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 75,000 | 02/02/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | |||||||
22/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 103,824 | 14/02/2023 | OWN/2022-23/P/2 | Expenditures | 52,600 | |||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/50 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/51 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/52 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/55 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 376,914 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/54 | Expenditures | 147,452 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/7 | OB Cancellation | 2,325,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:28 AM. |