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.) |
02/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 1,494 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 102,612 | |||||||
06/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 12,605 | 02/02/2023 | SFCG/2022-23/P/38 | Expenditures | 48,854 | |||||||
06/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 27,291 | 04/02/2023 | SFCG/2022-23/P/34 | Expenditures | 19,500 | |||||||
06/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 7,200 | 04/02/2023 | SFCG/2022-23/P/60 | Expenditures | 48,070 | |||||||
06/02/2023 | SFCG/2022-23/R/35 | Direct Receipts | 1,100 | 08/02/2023 | SFCG/2022-23/P/47 | Expenditures | 15,146 | |||||||
06/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 08/02/2023 | SFCG/2022-23/P/48 | Expenditures | 12,390 | |||||||
07/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 100 | 08/02/2023 | SWMS/2022-23/P/5 | Expenditures | 54,000 | |||||||
25/02/2023 | SFCG/2022-23/R/39 | Direct Receipts | 1,994 | 09/02/2023 | SFCG/2022-23/P/49 | Expenditures | 4,200 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/5 | Expenditures | 158,829 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/50 | Expenditures | 14,083 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:32 AM. |