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.) |
16/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 1,430 | 16/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 433,736 | |||||||
16/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 11,520 | 16/03/2023 | SFCG/2022-23/P/66 | Expenditures | 20,317 | |||||||
17/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 17/03/2023 | SWMS/2022-23/P/15 | Expenditures | 7,217.7 | |||||||
20/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 1,600 | 20/03/2023 | NRLM/2022-23/P/2 | Expenditures | 47.2 | |||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/67 | Expenditures | 3,017.7 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/70 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:56 AM. |