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/12 | Direct Receipts | 398,481 | 01/09/2022 | SFCG/2022-23/P/158 | Expenditures | 43,663 | 14/09/2022 | OWN/2022-23/C/13 | 34,450 | ||||
03/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 01/09/2022 | SFCG/2022-23/P/82 | Expenditures | 8,090 | 29/09/2022 | OWN/2022-23/C/14 | 54,859 | ||||
03/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 87,000 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | 30/09/2022 | OWN/2022-23/C/15 | 1,448 | ||||
12/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 39,600 | 09/09/2022 | SFCG/2022-23/P/83 | Expenditures | 23,600 | |||||||
14/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 34,450 | 09/09/2022 | SFCG/2022-23/P/84 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 54,859 | 09/09/2022 | SFCG/2022-23/P/85 | Expenditures | 14,909 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 09/09/2022 | SFCG/2022-23/P/86 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,448 | 09/09/2022 | SFCG/2022-23/P/87 | Expenditures | 34,202 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,284 | 15/09/2022 | IAY/2022-23/P/2 | Expenditures | 68,553 | |||||||
Direct Receipts | 15/09/2022 | IAY/2022-23/P/3 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/88 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/90 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/91 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/92 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/93 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/94 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/155 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/159 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/160 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/95 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/96 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/97 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/98 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:55 PM. |