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.) |
06/10/2022 | NRLM/2022-23/R/3 | Direct Receipts | 7 | 06/10/2022 | SFCG/2022-23/P/34 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,959 | 06/10/2022 | SFCG/2022-23/P/35 | Expenditures | 3,960 | |||||||
06/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 14 | 06/10/2022 | SFCG/2022-23/P/36 | Expenditures | 1,000 | |||||||
06/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,089 | 06/10/2022 | SFCG/2022-23/P/37 | Expenditures | 21,000 | |||||||
06/10/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,364 | 10/10/2022 | SFCG/2022-23/P/38 | Expenditures | 5,050 | |||||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 91 | 10/10/2022 | SFCG/2022-23/P/39 | Expenditures | 2,615 | |||||||
12/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,340 | 10/10/2022 | SFCG/2022-23/P/40 | Expenditures | 42,400 | |||||||
27/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 10/10/2022 | SFCG/2022-23/P/41 | Expenditures | 4,455 | |||||||
28/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 10/10/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/43 | Expenditures | 34,670 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/71 | Expenditures | 42,423 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/72 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/44 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/45 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/46 | Expenditures | 35,260 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/47 | Expenditures | 605 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/50 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/51 | Expenditures | 113,564 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/52 | Expenditures | 42,462 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/53 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/55 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/58 | Expenditures | 106,555 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/60 | Expenditures | 865 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/61 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/63 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/64 | Expenditures | 11,942 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/73 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/13 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:28:51 AM. |