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.) |
25/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,500,000 | 25/01/2023 | FFC/2022-23/P/1 | Expenditures | 440,986 | |||||||
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 25/01/2023 | FFC/2022-23/P/2 | Expenditures | 23,850 | |||||||
25/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 92,244 | 25/01/2023 | SFCG/2022-23/P/53 | Expenditures | 284,818 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 39,423 | 25/01/2023 | SFCG/2022-23/P/56 | Expenditures | 30,810 | |||||||
25/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 25/01/2023 | SFCG/2022-23/P/57 | Expenditures | 1,050 | |||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/59 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 706,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:49 PM. |