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.) |
01/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 817,378 | 02/01/2023 | SFCG/2022-23/P/35 | Expenditures | 25,776 | |||||||
06/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 259 | 02/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
08/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 19/01/2023 | SFCG/2022-23/P/36 | Expenditures | 3,000 | |||||||
21/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 21/01/2023 | SFCG/2022-23/P/41 | Expenditures | 26,000 | |||||||
21/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 75,177 | 21/01/2023 | XVFC/2022-23/P/5 | Expenditures | 415,293 | |||||||
21/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 84,402 | 23/01/2023 | XVFC/2022-23/P/6 | Expenditures | 28,925 | |||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/44 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:51 PM. |