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.) |
01/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 144,820 | 03/02/2023 | SFCG/2022-23/P/67 | Expenditures | 54,000 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 03/02/2023 | SFCG/2022-23/P/71 | Expenditures | 39,102 | |||||||
16/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 5,350 | 03/02/2023 | SFCG/2022-23/P/72 | Expenditures | 1,500 | |||||||
20/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 494,590.43 | 03/02/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
22/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 27,970 | 04/02/2023 | SFCG/2022-23/P/76 | Expenditures | 22,457 | |||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/77 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/78 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/79 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/5 | Expenditures | 135,455 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/81 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/82 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:21 PM. |