Voucher Wise Summary Report
Opening Balance | 10,921,004.43 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 50,400 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 11,600 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 550 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 19,300 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 783,200 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,875 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,900 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 139,182 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 41,744 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 75,100 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 550 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,510 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,800 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 121,206 | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 18,400 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,800 | 08/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,800 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,180 | 08/04/2022 | SFCG/2022-23/P/13 | Expenditures | 11,950 | |||||||
16/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,900 | 08/04/2022 | SFCG/2022-23/P/15 | Expenditures | 9,700 | |||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 590 | 08/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,600 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,110 | 08/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,500 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,710 | 08/04/2022 | SFCG/2022-23/P/18 | Expenditures | 19,640 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 21,500 | 08/04/2022 | SFCG/2022-23/P/19 | Expenditures | 9,700 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,150 | 08/04/2022 | SFCG/2022-23/P/20 | Expenditures | 9,800 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,600 | 08/04/2022 | SFCG/2022-23/P/21 | Expenditures | 2,508 | |||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,600 | 08/04/2022 | SFCG/2022-23/P/22 | Expenditures | 9,600 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 660 | 08/04/2022 | SFCG/2022-23/P/23 | Expenditures | 707 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 50,400 | 08/04/2022 | SFCG/2022-23/P/24 | Expenditures | 8,700 | |||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 08/04/2022 | SFCG/2022-23/P/25 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | 08/04/2022 | SFCG/2022-23/P/26 | Expenditures | 19,200 | |||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 08/04/2022 | SFCG/2022-23/P/27 | Expenditures | 13,800 | |||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 08/04/2022 | SFCG/2022-23/P/28 | Expenditures | 8,600 | |||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 08/04/2022 | SFCG/2022-23/P/29 | Expenditures | 3,005 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 11,936 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/30 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/31 | Expenditures | 973 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/32 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 163 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/34 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/35 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:38 PM. |