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.) |
03/10/2022 | SFCG/2022-23/R/51 | Direct Receipts | 341,868 | 03/10/2022 | PMGAY/2022-23/P/10 | Expenditures | 23,813 | |||||||
03/10/2022 | SFCG/2022-23/R/52 | Direct Receipts | 330,916 | 03/10/2022 | SFCG/2022-23/P/170 | Expenditures | 42,221 | |||||||
03/10/2022 | SFCG/2022-23/R/53 | Direct Receipts | 43,501 | 03/10/2022 | SWMS/2022-23/P/8 | Expenditures | 511,200 | |||||||
03/10/2022 | SFCG/2022-23/R/56 | Direct Receipts | 200 | 06/10/2022 | SFCG/2022-23/P/154 | Expenditures | 71,534 | |||||||
05/10/2022 | SFCG/2022-23/R/55 | Direct Receipts | 3,245 | 06/10/2022 | SFCG/2022-23/P/155 | Expenditures | 26,401 | |||||||
05/10/2022 | SFCG/2022-23/R/57 | Direct Receipts | 1,050 | 11/10/2022 | SFCG/2022-23/P/156 | Expenditures | 60,000 | |||||||
06/10/2022 | PMGAY/2022-23/R/5 | Direct Receipts | 788 | 11/10/2022 | SFCG/2022-23/P/171 | Expenditures | 14,208 | |||||||
10/10/2022 | SFCG/2022-23/R/58 | Direct Receipts | 50 | 12/10/2022 | SFCG/2022-23/P/157 | Expenditures | 160,542 | |||||||
11/10/2022 | SFCG/2022-23/R/68 | Direct Receipts | 128,526 | 17/10/2022 | CBFT/2022-23/P/1 | Expenditures | 3,807 | |||||||
13/10/2022 | SFCG/2022-23/R/59 | Direct Receipts | 5,302,080 | 17/10/2022 | MLACDS/2022-23/P/4 | Expenditures | 34,187 | |||||||
14/10/2022 | SFCG/2022-23/R/64 | Direct Receipts | 143,812 | 17/10/2022 | MLACDS/2022-23/P/5 | Expenditures | 64,839 | |||||||
17/10/2022 | SFCG/2022-23/R/60 | Direct Receipts | 150 | 17/10/2022 | MPLADS/2022-23/P/6 | Expenditures | 257 | |||||||
18/10/2022 | SFCG/2022-23/R/61 | Direct Receipts | 7,000 | 17/10/2022 | PMGAY/2022-23/P/11 | Expenditures | 768,188 | |||||||
18/10/2022 | SFCG/2022-23/R/69 | Direct Receipts | 15,266 | 17/10/2022 | SBM/2022-23/P/8 | Expenditures | 4,364 | |||||||
18/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 511,200 | 17/10/2022 | SFCG/2022-23/P/169 | Expenditures | 8,059 | |||||||
19/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 2,676,509 | 17/10/2022 | SFCG/2022-23/P/172 | Expenditures | 5,680 | |||||||
20/10/2022 | SFCG/2022-23/R/65 | Direct Receipts | 100 | 18/10/2022 | XVFC/2022-23/P/44 | Expenditures | 174,806 | |||||||
21/10/2022 | SFCG/2022-23/R/62 | Direct Receipts | 500 | 18/10/2022 | XVFC/2022-23/P/45 | Expenditures | 3,700 | |||||||
25/10/2022 | SFCG/2022-23/R/70 | Direct Receipts | 750 | 20/10/2022 | SFCG/2022-23/P/158 | Expenditures | 35,749 | |||||||
27/10/2022 | SFCG/2022-23/R/71 | Direct Receipts | 627,965 | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 126,180 | |||||||
28/10/2022 | SBM/2022-23/R/10 | Direct Receipts | 3,900 | 21/10/2022 | XVFC/2022-23/P/47 | Expenditures | 4,050 | |||||||
28/10/2022 | SFCG/2022-23/R/63 | Direct Receipts | 162,936 | 26/10/2022 | SBM/2022-23/P/9 | Expenditures | 21,600 | |||||||
28/10/2022 | SFCG/2022-23/R/66 | Direct Receipts | 600 | 26/10/2022 | SFCG/2022-23/P/159 | Expenditures | 5,700 | |||||||
31/10/2022 | SBM/2022-23/R/9 | Direct Receipts | 120,000 | 26/10/2022 | SFCG/2022-23/P/173 | Expenditures | 672,784 | |||||||
31/10/2022 | SFCG/2022-23/R/50 | Direct Receipts | 139,143 | 26/10/2022 | SFCG/2022-23/P/174 | Expenditures | 3,200 | |||||||
31/10/2022 | SFCG/2022-23/R/54 | Direct Receipts | 345,880 | 31/10/2022 | PMGAY/2022-23/P/12 | Expenditures | 1,700 | |||||||
31/10/2022 | SFCG/2022-23/R/67 | Direct Receipts | 50 | 31/10/2022 | SFCG/2022-23/P/160 | Expenditures | 322,082 | |||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/161 | Expenditures | 80,234 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/162 | Expenditures | 42,020 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/164 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/165 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/166 | Expenditures | 345,880 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/167 | Expenditures | 51,584 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/168 | Expenditures | 939 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/9 | Expenditures | 511,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:53 PM. |