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.) |
01/09/2022 | SFCG/2022-23/R/63 | Direct Receipts | 159,399 | 05/09/2022 | SFCG/2022-23/P/41 | Expenditures | 14,500 | |||||||
01/09/2022 | SFCG/2022-23/R/64 | Direct Receipts | 173,734 | 05/09/2022 | SFCG/2022-23/P/42 | Expenditures | 1,999 | |||||||
01/09/2022 | SFCG/2022-23/R/71 | Direct Receipts | 691,925 | 05/09/2022 | SFCG/2022-23/P/43 | Expenditures | 12,672 | |||||||
06/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 60,760 | 05/09/2022 | SFCG/2022-23/P/44 | Expenditures | 16,500 | |||||||
06/09/2022 | SFCG/2022-23/R/53 | Direct Receipts | 85,960 | 05/09/2022 | SFCG/2022-23/P/45 | Expenditures | 34,500 | |||||||
06/09/2022 | SFCG/2022-23/R/54 | Direct Receipts | 97,461 | 05/09/2022 | SFCG/2022-23/P/46 | Expenditures | 204,430 | |||||||
06/09/2022 | SFCG/2022-23/R/55 | Direct Receipts | 97,020 | 05/09/2022 | SFCG/2022-23/P/47 | Expenditures | 16,750 | |||||||
06/09/2022 | SFCG/2022-23/R/56 | Direct Receipts | 19,245 | 05/09/2022 | SFCG/2022-23/P/48 | Expenditures | 12,500 | |||||||
06/09/2022 | SFCG/2022-23/R/57 | Direct Receipts | 22,870 | 05/09/2022 | SFCG/2022-23/P/49 | Expenditures | 16,800 | |||||||
06/09/2022 | SFCG/2022-23/R/58 | Direct Receipts | 10,000 | 05/09/2022 | SFCG/2022-23/P/50 | Expenditures | 13,750 | |||||||
06/09/2022 | SFCG/2022-23/R/59 | Direct Receipts | 20,400 | 05/09/2022 | SFCG/2022-23/P/51 | Expenditures | 18,500 | |||||||
06/09/2022 | SFCG/2022-23/R/60 | Direct Receipts | 85,750 | 05/09/2022 | SFCG/2022-23/P/52 | Expenditures | 48,300 | |||||||
14/09/2022 | SFCG/2022-23/R/61 | Direct Receipts | 97,020 | 05/09/2022 | SFCG/2022-23/P/53 | Expenditures | 15,750 | |||||||
14/09/2022 | SFCG/2022-23/R/62 | Direct Receipts | 96,775 | 05/09/2022 | SFCG/2022-23/P/54 | Expenditures | 30,000 | |||||||
21/09/2022 | SFCG/2022-23/R/65 | Direct Receipts | 60,780 | 05/09/2022 | SFCG/2022-23/P/55 | Expenditures | 205,890 | |||||||
21/09/2022 | SFCG/2022-23/R/66 | Direct Receipts | 60,760 | 05/09/2022 | SFCG/2022-23/P/56 | Expenditures | 5,000 | |||||||
21/09/2022 | SFCG/2022-23/R/67 | Direct Receipts | 32,600 | 05/09/2022 | SFCG/2022-23/P/57 | Expenditures | 5,625 | |||||||
21/09/2022 | SFCG/2022-23/R/68 | Direct Receipts | 28,540 | 05/09/2022 | SFCG/2022-23/P/58 | Expenditures | 17,500 | |||||||
21/09/2022 | SFCG/2022-23/R/69 | Direct Receipts | 121,760 | 05/09/2022 | SFCG/2022-23/P/59 | Expenditures | 22,870 | |||||||
21/09/2022 | SFCG/2022-23/R/70 | Direct Receipts | 54,540 | 05/09/2022 | SFCG/2022-23/P/60 | Expenditures | 18,000 | |||||||
21/09/2022 | SFCG/2022-23/R/72 | Direct Receipts | 10,000 | 05/09/2022 | SFCG/2022-23/P/61 | Expenditures | 5,000 | |||||||
21/09/2022 | SFCG/2022-23/R/73 | Direct Receipts | 43,510 | 05/09/2022 | SFCG/2022-23/P/62 | Expenditures | 19,245 | |||||||
21/09/2022 | SFCG/2022-23/R/74 | Direct Receipts | 60,730 | 05/09/2022 | SFCG/2022-23/P/63 | Expenditures | 5,100 | |||||||
21/09/2022 | SFCG/2022-23/R/75 | Direct Receipts | 58,240 | 05/09/2022 | SFCG/2022-23/P/64 | Expenditures | 20,400 | |||||||
21/09/2022 | SFCG/2022-23/R/76 | Direct Receipts | 55,770 | 05/09/2022 | SFCG/2022-23/P/65 | Expenditures | 20,000 | |||||||
21/09/2022 | SFCG/2022-23/R/77 | Direct Receipts | 1,640 | 05/09/2022 | SFCG/2022-23/P/66 | Expenditures | 189,399 | |||||||
21/09/2022 | SFCG/2022-23/R/78 | Direct Receipts | 26,180 | 05/09/2022 | SFCG/2022-23/P/67 | Expenditures | 173,734 | |||||||
21/09/2022 | SFCG/2022-23/R/79 | Direct Receipts | 40,085 | 05/09/2022 | SFCG/2022-23/P/68 | Expenditures | 85,960 | |||||||
21/09/2022 | SFCG/2022-23/R/80 | Direct Receipts | 27,920 | 05/09/2022 | SFCG/2022-23/P/69 | Expenditures | 66,240 | |||||||
21/09/2022 | SFCG/2022-23/R/81 | Direct Receipts | 24,685 | 05/09/2022 | SFCG/2022-23/P/70 | Expenditures | 60,760 | |||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/71 | Expenditures | 91,268 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/72 | Expenditures | 48,211 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/73 | Expenditures | 32,244 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/74 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/75 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/76 | Expenditures | 85,750 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/77 | Expenditures | 97,461 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/78 | Expenditures | 60,760 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/80 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/81 | Expenditures | 98,780 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/82 | Expenditures | 99,350 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/83 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/84 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/79 | Expenditures | 991,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/87 | Expenditures | 73,350 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/88 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/90 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:48 AM. |