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/36 | Direct Receipts | 46,407 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 759,821.21 | |||||||
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,565 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 774,063 | |||||||
15/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 65,499 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 29,720 | 02/03/2023 | SFCG/2022-23/P/84 | Expenditures | 39,384 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,974 | 02/03/2023 | SFCG/2022-23/P/86 | Expenditures | 4,340 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 147 | 02/03/2023 | SFCG/2022-23/P/87 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/88 | Expenditures | 29,835 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/89 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/90 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/91 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/93 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/85 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/92 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:32:28 PM. |