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.) |
13/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 32,400 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,127,044.3 | |||||||
20/01/2023 | SFCG/2022-23/R/50 | Direct Receipts | 34,957 | 02/01/2023 | SFCG/2022-23/P/65 | Expenditures | 17.7 | |||||||
24/01/2023 | SFCG/2022-23/R/35 | Direct Receipts | 445,315 | 02/01/2023 | SFCG/2022-23/P/90 | Expenditures | 17.7 | |||||||
24/01/2023 | SFCG/2022-23/R/47 | Direct Receipts | 180,000 | 03/01/2023 | SFCG/2022-23/P/91 | Expenditures | 20,000 | |||||||
24/01/2023 | SFCG/2022-23/R/51 | Direct Receipts | 142,101 | 03/01/2023 | SFCG/2022-23/P/92 | Expenditures | 42,367 | |||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/97 | Expenditures | 34,957 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 197,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:14 AM. |