Voucher Wise Summary Report
Opening Balance | 8,426,157.27 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 1,858 | 06/04/2022 | SFCG/2022-23/P/17 | Expenditures | 9,950 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 249 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 248,655 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 762 | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 26,880 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 61,600 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 58,197 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 9,245 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 24,000 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 463 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 202 | 16/04/2022 | SFCG/2022-23/P/10 | Expenditures | 50,630 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 16/04/2022 | SFCG/2022-23/P/11 | Expenditures | 50,350 | |||||||
12/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 139,200 | 16/04/2022 | SFCG/2022-23/P/12 | Expenditures | 100,000 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 601,335 | 16/04/2022 | SFCG/2022-23/P/13 | Expenditures | 100,000 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 17,800 | 16/04/2022 | SFCG/2022-23/P/14 | Expenditures | 61,600 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 761 | 16/04/2022 | SFCG/2022-23/P/5 | Expenditures | 24,000 | |||||||
12/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 160,000 | 16/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,000 | |||||||
13/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 97,061 | 16/04/2022 | SFCG/2022-23/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/9 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/19 | Expenditures | 53,584 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/18 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:39 PM. |