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.) |
01/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 72,775 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 91,201.33 | |||||||
15/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,674 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 13,032 | |||||||
20/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 32,300 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 150,093 | |||||||
31/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 17,200 | 01/03/2023 | SFCG/2022-23/P/113 | Expenditures | 24,180 | |||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/122 | Expenditures | 27,129 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/121 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/8 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/114 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/115 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/116 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/117 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/118 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/119 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/120 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:18:15 PM. |