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.) |
21/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,500,000 | 21/09/2022 | FFC/2022-23/P/1 | Expenditures | 458,552 | |||||||
21/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 60,957 | 21/09/2022 | FFC/2022-23/P/2 | Expenditures | 19,840 | |||||||
21/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,988 | 21/09/2022 | SFCG/2022-23/P/24 | Expenditures | 30,686 | |||||||
21/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 52,925 | 21/09/2022 | SFCG/2022-23/P/25 | Expenditures | 7,263 | |||||||
21/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 52,925 | 21/09/2022 | SFCG/2022-23/P/26 | Expenditures | 173,500 | |||||||
21/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 21/09/2022 | SFCG/2022-23/P/27 | Expenditures | 17,020 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 74,869 | 21/09/2022 | SFCG/2022-23/P/28 | Expenditures | 27,880 | |||||||
23/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 60,957 | 21/09/2022 | SFCG/2022-23/P/29 | Expenditures | 22,710 | |||||||
23/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,988 | 21/09/2022 | SFCG/2022-23/P/30 | Expenditures | 9,100 | |||||||
23/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 50,000 | 21/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
23/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 89,500 | 23/09/2022 | SFCG/2022-23/P/31 | Expenditures | 20,420 | |||||||
23/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 52,500 | 23/09/2022 | SFCG/2022-23/P/32 | Expenditures | 9,550 | |||||||
23/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 23/09/2022 | SFCG/2022-23/P/33 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/34 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/36 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/37 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/38 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/39 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/40 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/42 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/43 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/44 | Expenditures | 30,686 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/45 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:46 AM. |