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.) |
03/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 13,780 | 01/02/2023 | SFCG/2022-23/P/100 | Expenditures | 16,200 | |||||||
04/02/2023 | SFCG/2022-23/R/57 | Direct Receipts | 31,098 | 01/02/2023 | SFCG/2022-23/P/101 | Expenditures | 120,450 | |||||||
04/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 01/02/2023 | SFCG/2022-23/P/117 | Expenditures | 45,651 | |||||||
07/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 96,832 | 01/02/2023 | SFCG/2022-23/P/96 | Expenditures | 16,000 | |||||||
10/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 36,565 | 01/02/2023 | SFCG/2022-23/P/97 | Expenditures | 16,000 | |||||||
14/02/2023 | SFCG/2022-23/R/46 | Direct Receipts | 25,090 | 01/02/2023 | SFCG/2022-23/P/98 | Expenditures | 12,000 | |||||||
15/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 31,695 | 01/02/2023 | SFCG/2022-23/P/99 | Expenditures | 10,260 | |||||||
25/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 321,174 | 01/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
27/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 43,200 | 08/02/2023 | SFCG/2022-23/P/102 | Expenditures | 5,500 | |||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/103 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/104 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/115 | Expenditures | 140,402 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 766,100 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/23 | Expenditures | 31,098 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/105 | Expenditures | 125,594 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/106 | Expenditures | 464,500 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/1 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 26/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 736 | ||||||||||
Direct Receipts | 26/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:01 PM. |