Voucher Wise Summary Report
Opening Balance | 6,926,176.3 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 286,952 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 1,500 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 86,382 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,500 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 3,600 | |||||||
13/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 39.81 | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,200 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,056 | 06/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,200 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 06/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,900 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 900 | 06/04/2022 | SFCG/2022-23/P/15 | Expenditures | 3,000 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 06/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,650 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 06/04/2022 | SFCG/2022-23/P/17 | Expenditures | 28,574 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 06/04/2022 | SFCG/2022-23/P/18 | Expenditures | 220 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 16,015 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 330 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/20 | Expenditures | 70,350 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/21 | Expenditures | 602 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/22 | Expenditures | 37,215 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/23 | Expenditures | 85,287 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/28 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:17 AM. |