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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 20,945 | 02/05/2022 | SFCG/2022-23/P/19 | Expenditures | 198,700 | |||||||
01/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 4,832 | 02/05/2022 | SFCG/2022-23/P/20 | Expenditures | 189,040 | |||||||
01/05/2022 | SFCG/2022-23/R/21 | Direct Receipts | 3,601 | 02/05/2022 | SFCG/2022-23/P/21 | Expenditures | 199,800 | |||||||
01/05/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,690,674 | 04/05/2022 | SFCG/2022-23/P/22 | Expenditures | 258,600 | |||||||
01/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 763 | 09/05/2022 | SFCG/2022-23/P/23 | Expenditures | 187,500 | |||||||
04/05/2022 | SFCG/2022-23/R/23 | Direct Receipts | 4,542 | 09/05/2022 | SFCG/2022-23/P/24 | Expenditures | 174,738 | |||||||
06/05/2022 | SFCG/2022-23/R/24 | Direct Receipts | 46,720 | 10/05/2022 | SFCG/2022-23/P/25 | Expenditures | 10,000 | |||||||
09/05/2022 | SFCG/2022-23/R/25 | Direct Receipts | 213,550 | 13/05/2022 | SFCG/2022-23/P/26 | Expenditures | 235,700 | |||||||
09/05/2022 | SFCG/2022-23/R/26 | Direct Receipts | 112,800 | 18/05/2022 | SFCG/2022-23/P/27 | Expenditures | 258,400 | |||||||
09/05/2022 | SFCG/2022-23/R/27 | Direct Receipts | 339,550 | 23/05/2022 | SFCG/2022-23/P/28 | Expenditures | 180,670 | |||||||
09/05/2022 | SFCG/2022-23/R/28 | Direct Receipts | 47,395 | 26/05/2022 | SFCG/2022-23/P/29 | Expenditures | 189,325 | |||||||
09/05/2022 | SFCG/2022-23/R/29 | Direct Receipts | 91,397 | 27/05/2022 | SFCG/2022-23/P/30 | Expenditures | 230,109 | |||||||
09/05/2022 | SFCG/2022-23/R/30 | Direct Receipts | 229,976 | Expenditures | ||||||||||
09/05/2022 | SFCG/2022-23/R/31 | Direct Receipts | 124,533 | Expenditures | ||||||||||
09/05/2022 | SFCG/2022-23/R/32 | Direct Receipts | 41,452 | Expenditures | ||||||||||
09/05/2022 | SFCG/2022-23/R/33 | Direct Receipts | 234,825 | Expenditures | ||||||||||
12/05/2022 | SFCG/2022-23/R/34 | Direct Receipts | 46,720 | Expenditures | ||||||||||
20/05/2022 | SFCG/2022-23/R/35 | Direct Receipts | 12,113 | Expenditures | ||||||||||
21/05/2022 | SFCG/2022-23/R/36 | Direct Receipts | 152,090 | Expenditures | ||||||||||
21/05/2022 | SFCG/2022-23/R/37 | Direct Receipts | 115,790 | Expenditures | ||||||||||
21/05/2022 | SFCG/2022-23/R/38 | Direct Receipts | 217,307 | Expenditures | ||||||||||
21/05/2022 | SFCG/2022-23/R/39 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/05/2022 | SFCG/2022-23/R/40 | Direct Receipts | 38,750 | Expenditures | ||||||||||
21/05/2022 | SFCG/2022-23/R/41 | Direct Receipts | 33,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:50:14 AM. |