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.) |
02/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 107,610 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,619,638 | |||||||
06/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 771,127 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 19,188 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 25,518 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,492 | 06/03/2023 | SFCG/2022-23/P/100 | Expenditures | 9,800 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 238 | 06/03/2023 | SFCG/2022-23/P/101 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/98 | Expenditures | 34,605 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/99 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/107 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/108 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/110 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/112 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/114 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/115 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:20:35 PM. |