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.) |
02/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,497 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 375,000 | |||||||
04/04/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 4,763 | 01/04/2022 | SFCG/2022-23/P/3 | Expenditures | 47,240 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 987,153 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,815,387 | |||||||
06/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 880 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 1,954,603 | |||||||
18/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 70,000 | 13/04/2022 | SFCG/2022-23/P/10 | Expenditures | 46,975 | |||||||
20/04/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 132,000 | 13/04/2022 | SFCG/2022-23/P/36 | Expenditures | 11,070 | |||||||
20/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 104,000 | 13/04/2022 | SFCG/2022-23/P/37 | Expenditures | 3,254,269 | |||||||
29/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 909,870 | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 19,000 | |||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 4,325,797 | 18/04/2022 | SFCG/2022-23/P/38 | Expenditures | 19,000 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/39 | Expenditures | 1,466,600 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/40 | Expenditures | 33,192 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/41 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/04/2022 | IWSC/2022-23/P/1 | Expenditures | 96,566 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/45 | Expenditures | 370,481 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/47 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 562,816 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/48 | Expenditures | 1,826,063 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 111,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:20:05 AM. |