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/19 | Direct Receipts | 9,117,656 | 03/11/2022 | SFCG/2022-23/P/46 | Expenditures | 6,885,822 | |||||||
04/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 50,474 | 03/11/2022 | SFCG/2022-23/P/47 | Expenditures | 325,246 | |||||||
15/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 04/11/2022 | OWN/2022-23/P/22 | Expenditures | 29,700 | |||||||
24/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,830,000 | 04/11/2022 | SFCG/2022-23/P/39 | Expenditures | 37,867 | |||||||
24/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 90,113 | 04/11/2022 | SFCG/2022-23/P/48 | Expenditures | 9,465 | |||||||
30/11/2022 | NRLM/2022-23/R/3 | Direct Receipts | 114 | 04/11/2022 | SFCG/2022-23/P/49 | Expenditures | 2,500 | |||||||
30/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 71,248 | 04/11/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
30/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 398 | 08/11/2022 | SFCG/2022-23/P/40 | Expenditures | 6,720 | |||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/41 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/50 | Expenditures | 26,755 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/51 | Expenditures | 142,900 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/52 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 25,306 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/43 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/44 | Expenditures | 147,272 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:48 PM. |