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.) |
01/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 01/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 263,583 | |||||||
01/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 120,000 | 01/11/2022 | SFCG/2022-23/P/21 | Expenditures | 36,711 | |||||||
01/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 8,325 | 01/11/2022 | SFCG/2022-23/P/22 | Expenditures | 15,783 | |||||||
01/11/2022 | SFCG/2022-23/R/51 | Direct Receipts | 130,000 | 01/11/2022 | SFCG/2022-23/P/23 | Expenditures | 15,683 | |||||||
08/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 01/11/2022 | SFCG/2022-23/P/30 | Expenditures | 165,882 | |||||||
15/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 120,000 | 01/11/2022 | SFCG/2022-23/P/31 | Expenditures | 8,045 | |||||||
15/11/2022 | SFCG/2022-23/R/29 | Direct Receipts | 162,986 | 01/11/2022 | SFCG/2022-23/P/32 | Expenditures | 94,102 | |||||||
28/11/2022 | SFCG/2022-23/R/30 | Direct Receipts | 12,500 | 01/11/2022 | SFCG/2022-23/P/33 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/34 | Expenditures | 7,808 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/46 | Expenditures | 97,909 | ||||||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/47 | Expenditures | 27,344 | ||||||||||
Direct Receipts | 03/11/2022 | SFCG/2022-23/P/35 | Expenditures | 180,360 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/36 | Expenditures | 26,632 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 274,900 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 366,600 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 241,050 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/37 | Expenditures | 40,708 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/52 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:52 AM. |