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/28 | Direct Receipts | 70,322 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 735,013 | |||||||
15/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,048 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 348,628 | |||||||
15/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 2,000 | 01/03/2023 | SFCG/2022-23/P/75 | Expenditures | 38,672 | |||||||
15/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 4,000 | 01/03/2023 | SFCG/2022-23/P/77 | Expenditures | 14,930 | |||||||
15/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 01/03/2023 | SFCG/2022-23/P/78 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,955 | 01/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 16,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,400 | 06/03/2023 | SFCG/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 29,550 | 13/03/2023 | SFCG/2022-23/P/76 | Expenditures | 75 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 1,831 | 14/03/2023 | SFCG/2022-23/P/80 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 645 | 14/03/2023 | SFCG/2022-23/P/81 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 212 | 14/03/2023 | SFCG/2022-23/P/82 | Expenditures | 9,540 | |||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/74 | Expenditures | 197,769 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/83 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/2 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/84 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/85 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/86 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/87 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/88 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:07:21 AM. |