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.) |
07/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 01/03/2023 | FFC/2022-23/P/10 | OB Cancellation | 16,844 | |||||||
23/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 10,070 | 01/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 2,013,484.8 | |||||||
23/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 8,756 | 07/03/2023 | SFCG/2022-23/P/74 | Expenditures | 8,160 | |||||||
27/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,900 | 07/03/2023 | SFCG/2022-23/P/75 | Expenditures | 7,370 | |||||||
27/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 9,680 | 07/03/2023 | SFCG/2022-23/P/76 | Expenditures | 7,210 | |||||||
28/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 8,954 | 07/03/2023 | SFCG/2022-23/P/77 | Expenditures | 9,360 | |||||||
28/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 6,380 | 13/03/2023 | SWMS/2022-23/P/14 | Expenditures | 7,200 | |||||||
30/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 1,250 | 23/03/2023 | SFCG/2022-23/P/78 | Expenditures | 19,200 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 180 | 28/03/2023 | SFCG/2022-23/P/79 | Expenditures | 9,600 | |||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/80 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/81 | Expenditures | 620,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:52 PM. |