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.) |
03/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 481,644 | 02/09/2022 | SWMS/2022-23/P/6 | Expenditures | 43,200 | |||||||
03/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/112 | Expenditures | 23,200 | |||||||
03/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 110,000 | 10/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,327,801 | |||||||
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 46,800 | 12/09/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
14/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 46,800 | 12/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 11,010 | 12/09/2022 | OWN/2022-23/P/7 | Expenditures | 9,464 | |||||||
25/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 994 | 12/09/2022 | SFCG/2022-23/P/89 | Expenditures | 11,500 | |||||||
25/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,131 | 12/09/2022 | SFCG/2022-23/P/90 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/1 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/111 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/91 | Expenditures | 393,149 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/92 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/8 | Expenditures | 43,584 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/94 | Expenditures | 48,942 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/95 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/1 | Expenditures | 683,635 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/10 | Expenditures | 38,179 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/11 | Expenditures | 16,055 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/100 | Expenditures | 46,181 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/101 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/98 | Expenditures | 13,177 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:11:11 AM. |