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.) |
28/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 2,542 | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 415,561 | |||||||
28/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 6,269 | 28/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 102,396 | |||||||
28/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 60,691 | 28/03/2023 | XVFC/2022-23/P/1 | Expenditures | 69,273 | |||||||
28/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,346 | |||||||
29/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 503 | 30/03/2023 | SFCG/2022-23/P/76 | Expenditures | 9,250 | |||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/77 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/78 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/74 | Expenditures | 26,492 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/75 | Expenditures | 180,290 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/80 | Expenditures | 12,877 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/81 | Expenditures | 9,403 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/82 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/83 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/86 | Expenditures | 9,685 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/87 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:54 AM. |