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.) |
01/08/2022 | SFCG/2022-23/R/48 | Direct Receipts | 1,624,186 | 02/08/2022 | SFCG/2022-23/P/85 | Expenditures | 197,500 | |||||||
01/08/2022 | SFCG/2022-23/R/57 | Direct Receipts | 1,952 | 02/08/2022 | SFCG/2022-23/P/86 | Expenditures | 198,800 | |||||||
05/08/2022 | SFCG/2022-23/R/58 | Direct Receipts | 180,000 | 02/08/2022 | SFCG/2022-23/P/87 | Expenditures | 199,600 | |||||||
05/08/2022 | SFCG/2022-23/R/60 | Direct Receipts | 112,200 | 03/08/2022 | SFCG/2022-23/P/88 | Expenditures | 168,004 | |||||||
17/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 03/08/2022 | SFCG/2022-23/P/89 | Expenditures | 6,000 | |||||||
22/08/2022 | SFCG/2022-23/R/62 | Direct Receipts | 1,265,354 | 03/08/2022 | SFCG/2022-23/P/90 | Expenditures | 138,150 | |||||||
23/08/2022 | SFCG/2022-23/R/54 | Direct Receipts | 93,440 | 05/08/2022 | SFCG/2022-23/P/91 | Expenditures | 99,061 | |||||||
25/08/2022 | SFCG/2022-23/R/55 | Direct Receipts | 22,500 | 05/08/2022 | SFCG/2022-23/P/92 | Expenditures | 98,176 | |||||||
31/08/2022 | SFCG/2022-23/R/49 | Direct Receipts | 133,845 | 08/08/2022 | SFCG/2022-23/P/93 | Expenditures | 29,680 | |||||||
31/08/2022 | SFCG/2022-23/R/50 | Direct Receipts | 36,775 | 08/08/2022 | SFCG/2022-23/P/94 | Expenditures | 195,000 | |||||||
31/08/2022 | SFCG/2022-23/R/51 | Direct Receipts | 117,885 | 11/08/2022 | SFCG/2022-23/P/123 | Expenditures | 38,023 | |||||||
31/08/2022 | SFCG/2022-23/R/52 | Direct Receipts | 38,680 | 11/08/2022 | SFCG/2022-23/P/95 | Expenditures | 205,981 | |||||||
31/08/2022 | SFCG/2022-23/R/53 | Direct Receipts | 25,550 | 11/08/2022 | SFCG/2022-23/P/96 | Expenditures | 854,906 | |||||||
Direct Receipts | 11/08/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/101 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/102 | Expenditures | 176,500 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/120 | Expenditures | 9,179.8 | ||||||||||
Direct Receipts | 26/08/2022 | SFCG/2022-23/P/103 | Expenditures | 192,350 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/104 | Expenditures | 186,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:26:42 AM. |