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.) |
03/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 100 | 01/11/2022 | SFCG/2022-23/P/237 | Expenditures | 304,517 | |||||||
07/11/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 300 | 01/11/2022 | SFCG/2022-23/P/238 | Expenditures | 29,019 | |||||||
07/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 250 | 01/11/2022 | SFCG/2022-23/P/239 | Expenditures | 1,040 | |||||||
07/11/2022 | SFCG/2022-23/R/93 | Direct Receipts | 3,495 | 01/11/2022 | SWMS/2022-23/P/8 | Expenditures | 460,656 | |||||||
07/11/2022 | SSS/2022-23/R/3 | Direct Receipts | 1,647 | 08/11/2022 | SFCG/2022-23/P/192 | Expenditures | 24,000 | |||||||
08/11/2022 | SFCG/2022-23/R/72 | Direct Receipts | 75,000 | 08/11/2022 | SFCG/2022-23/P/240 | Expenditures | 14,184 | |||||||
10/11/2022 | SFCG/2022-23/R/63 | Direct Receipts | 22,804 | 09/11/2022 | SFCG/2022-23/P/193 | Expenditures | 1,630 | |||||||
14/11/2022 | SFCG/2022-23/R/82 | Direct Receipts | 2,325 | 09/11/2022 | SFCG/2022-23/P/194 | Expenditures | 178,410 | |||||||
14/11/2022 | SSS/2022-23/R/4 | Direct Receipts | 80,000 | 09/11/2022 | SFCG/2022-23/P/195 | Expenditures | 14,670 | |||||||
14/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 496,800 | 09/11/2022 | SFCG/2022-23/P/196 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,021 | 09/11/2022 | SFCG/2022-23/P/197 | Expenditures | 949,655 | |||||||
16/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,740 | 10/11/2022 | SFCG/2022-23/P/198 | Expenditures | 299,970 | |||||||
16/11/2022 | SFCG/2022-23/R/83 | Direct Receipts | 32,500 | 14/11/2022 | SFCG/2022-23/P/222 | Expenditures | 2,325 | |||||||
17/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 375 | 17/11/2022 | SSS/2022-23/P/2 | Expenditures | 80,000 | |||||||
18/11/2022 | SFCG/2022-23/R/73 | Direct Receipts | 56,322 | 18/11/2022 | SFCG/2022-23/P/211 | Expenditures | 4,728 | |||||||
18/11/2022 | SFCG/2022-23/R/74 | Direct Receipts | 6,550 | 18/11/2022 | SFCG/2022-23/P/212 | Expenditures | 109,989 | |||||||
18/11/2022 | SFCG/2022-23/R/75 | Direct Receipts | 5,450 | 18/11/2022 | SFCG/2022-23/P/213 | Expenditures | 89,991 | |||||||
18/11/2022 | SFCG/2022-23/R/76 | Direct Receipts | 1,353 | 18/11/2022 | SFCG/2022-23/P/214 | Expenditures | 15,496 | |||||||
22/11/2022 | SFCG/2022-23/R/77 | Direct Receipts | 13,000 | 18/11/2022 | SFCG/2022-23/P/215 | Expenditures | 550 | |||||||
22/11/2022 | SFCG/2022-23/R/78 | Direct Receipts | 13,000 | 22/11/2022 | SFCG/2022-23/P/216 | Expenditures | 199,980 | |||||||
25/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 50 | 22/11/2022 | SFCG/2022-23/P/217 | Expenditures | 199,980 | |||||||
29/11/2022 | PF/2022-23/R/8 | Direct Receipts | 30,000 | 24/11/2022 | SFCG/2022-23/P/236 | Expenditures | 3,549 | |||||||
30/11/2022 | SFCG/2022-23/R/84 | Direct Receipts | 8,194 | 29/11/2022 | SFCG/2022-23/P/223 | Expenditures | 41,200 | |||||||
30/11/2022 | SFCG/2022-23/R/85 | Direct Receipts | 12,797 | 30/11/2022 | SFCG/2022-23/P/224 | Expenditures | 574,142 | |||||||
30/11/2022 | SFCG/2022-23/R/86 | Direct Receipts | 11,000 | 30/11/2022 | SFCG/2022-23/P/225 | Expenditures | 144,386 | |||||||
30/11/2022 | SFCG/2022-23/R/87 | Direct Receipts | 5,500 | 30/11/2022 | SFCG/2022-23/P/226 | Expenditures | 189,850 | |||||||
30/11/2022 | SFCG/2022-23/R/88 | Direct Receipts | 11,000 | 30/11/2022 | SFCG/2022-23/P/227 | Expenditures | 199,980 | |||||||
30/11/2022 | SFCG/2022-23/R/89 | Direct Receipts | 11,000 | 30/11/2022 | SFCG/2022-23/P/228 | Expenditures | 99,990 | |||||||
30/11/2022 | SFCG/2022-23/R/90 | Direct Receipts | 8,250 | 30/11/2022 | SFCG/2022-23/P/229 | Expenditures | 199,980 | |||||||
30/11/2022 | SFCG/2022-23/R/91 | Direct Receipts | 8,250 | 30/11/2022 | SFCG/2022-23/P/230 | Expenditures | 199,980 | |||||||
30/11/2022 | SFCG/2022-23/R/92 | Direct Receipts | 11,000 | 30/11/2022 | SFCG/2022-23/P/231 | Expenditures | 149,985 | |||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/232 | Expenditures | 149,985 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/233 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/234 | Expenditures | 60,355 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/235 | Expenditures | 48,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:24:37 AM. |