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.) |
09/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 23,440 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 136,370 | |||||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,500 | 15/03/2023 | SFCG/2022-23/P/42 | Expenditures | 3,860 | |||||||
15/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 15/03/2023 | SFCG/2022-23/P/43 | Expenditures | 4,490 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,800 | 15/03/2023 | SFCG/2022-23/P/44 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 23,595 | 21/03/2023 | SFCG/2022-23/P/52 | Expenditures | 6,462 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 240 | 21/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 424 | 29/03/2023 | SFCG/2022-23/P/50 | Expenditures | 18,180 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 15,433 | 30/03/2023 | SFCG/2022-23/P/45 | Expenditures | 19,454 | |||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 1,616 | 30/03/2023 | SFCG/2022-23/P/46 | Expenditures | 4,936 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 343 | 30/03/2023 | SFCG/2022-23/P/47 | Expenditures | 9,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:13 AM. |