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 | SFCG/2022-23/R/32 | Direct Receipts | 50,532 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,135,913 | |||||||
01/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 67,049 | 01/03/2023 | SFCG/2022-23/P/59 | Expenditures | 50,532 | |||||||
01/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 19,500 | 02/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 2,171,257.24 | |||||||
24/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 18,000 | 16/03/2023 | SFCG/2022-23/P/58 | Expenditures | 74,568 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/4 | Expenditures | 320,975 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/51 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/52 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/54 | Expenditures | 7,765 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/55 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/57 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:56 AM. |