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.) |
03/01/2023 | SFCG/2022-23/R/52 | Direct Receipts | 16,248 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 7,841 | |||||||
11/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 09/01/2023 | SFCG/2022-23/P/59 | Expenditures | 185,600 | |||||||
19/01/2023 | SFCG/2022-23/R/64 | Direct Receipts | 200,000 | 10/01/2023 | SFCG/2022-23/P/60 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/50 | Direct Receipts | 41,500 | 10/01/2023 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
24/01/2023 | SFCG/2022-23/R/51 | Direct Receipts | 524,199 | 19/01/2023 | SFCG/2022-23/P/61 | Expenditures | 6,586 | |||||||
24/01/2023 | SFCG/2022-23/R/53 | Direct Receipts | 181,230 | 19/01/2023 | SFCG/2022-23/P/62 | Expenditures | 3,980 | |||||||
24/01/2023 | SFCG/2022-23/R/54 | Direct Receipts | 123,453 | 19/01/2023 | SFCG/2022-23/P/74 | Expenditures | 57,740 | |||||||
24/01/2023 | SFCG/2022-23/R/55 | Direct Receipts | 180,000 | 19/01/2023 | SFCG/2022-23/P/77 | Expenditures | 123,453 | |||||||
Direct Receipts | 19/01/2023 | SFCG/2022-23/P/78 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:32:12 PM. |