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.) |
05/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 186,401 | 01/09/2022 | PAR/2022-23/P/1 | Expenditures | 4,600 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 27,500 | 01/09/2022 | PAR/2022-23/P/10 | Expenditures | 4,900 | |||||||
12/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 111,746 | 01/09/2022 | PAR/2022-23/P/11 | Expenditures | 4,900 | |||||||
13/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 01/09/2022 | PAR/2022-23/P/12 | Expenditures | 4,800 | |||||||
17/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 47 | 01/09/2022 | PAR/2022-23/P/13 | Expenditures | 3,600 | |||||||
23/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,893 | 01/09/2022 | PAR/2022-23/P/2 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,740 | 01/09/2022 | PAR/2022-23/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/09/2022 | PAR/2022-23/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/09/2022 | PAR/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2022 | PAR/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2022 | PAR/2022-23/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/09/2022 | PAR/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2022 | PAR/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/131 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 02/09/2022 | PAR/2022-23/P/14 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/134 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/185 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/135 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/136 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/144 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/145 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/09/2022 | SWMS/2022-23/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 17/09/2022 | IAY/2022-23/P/5 | Expenditures | 81,431.4 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/149 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/150 | Expenditures | 48,485 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/152 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/180 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/156 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/158 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 34,910 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/163 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/164 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/170 | Expenditures | 8,609 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/173 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/182 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:23 PM. |