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.) |
02/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 26,355 | 02/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 556,586 | |||||||
02/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 02/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 500,000 | |||||||
15/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 15,600 | 02/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 766 | |||||||
25/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 242 | 02/03/2023 | SFCG/2022-23/P/76 | Expenditures | 137,499 | |||||||
25/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 98 | 02/03/2023 | SFCG/2022-23/P/81 | Expenditures | 38,866 | |||||||
25/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 1,746 | 02/03/2023 | SWMS/2022-23/P/14 | Expenditures | 10,800 | |||||||
Direct Receipts | 12/03/2023 | SFCG/2022-23/P/77 | Expenditures | 649 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/78 | Expenditures | 63,895 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/79 | Expenditures | 22,804 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/80 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:09:50 AM. |