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.) |
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 7,778 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 268,023 | |||||||
06/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 11,392 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 7,873 | |||||||
06/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 50,000 | 07/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
08/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 175,192 | 20/03/2023 | SFCG/2022-23/P/54 | Expenditures | 50,000 | |||||||
09/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 34,836 | 20/03/2023 | SFCG/2022-23/P/71 | Expenditures | 9,800 | |||||||
15/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 21/03/2023 | SFCG/2022-23/P/72 | Expenditures | 17,720 | |||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 11,971 | 24/03/2023 | SFCG/2022-23/P/73 | Expenditures | 19,400 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 819 | 24/03/2023 | SFCG/2022-23/P/75 | Expenditures | 24,540 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 141 | 27/03/2023 | SFCG/2022-23/P/52 | Expenditures | 11,392 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/74 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/76 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/77 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/78 | Expenditures | 29,293 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/79 | Expenditures | 29,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:24 PM. |