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.) |
09/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 32,700 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 394,828 | |||||||
15/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 03/03/2023 | SFCG/2022-23/P/64 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 03/03/2023 | SFCG/2022-23/P/65 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,515 | 03/03/2023 | SFCG/2022-23/P/66 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,950 | 03/03/2023 | SFCG/2022-23/P/72 | Expenditures | 39,537 | |||||||
Direct Receipts | 03/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/68 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/69 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/70 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/71 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:25 AM. |