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.) |
06/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 530 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 259,233 | |||||||
06/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 49,060 | 13/03/2023 | SFCG/2022-23/P/53 | Expenditures | 32,238 | |||||||
06/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 13/03/2023 | SFCG/2022-23/P/64 | Expenditures | 12,370 | |||||||
08/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 104,165 | 13/03/2023 | SFCG/2022-23/P/65 | Expenditures | 2,000 | |||||||
20/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 151 | 14/03/2023 | SFCG/2022-23/P/66 | Expenditures | 19,560 | |||||||
27/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 660 | 14/03/2023 | SFCG/2022-23/P/67 | Expenditures | 12,450 | |||||||
27/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 795 | 16/03/2023 | SFCG/2022-23/P/68 | Expenditures | 19,544 | |||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/54 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/69 | Expenditures | 19,478 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/70 | Expenditures | 19,532 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/71 | Expenditures | 19,553 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/72 | Expenditures | 14,445 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/73 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/75 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/55 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:12 AM. |