Voucher Wise Summary Report
Opening Balance | 18,254,150.09 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 29,000 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 54,120 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 22,100 | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 700 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 16,372 | 16/04/2022 | SFCG/2022-23/P/10 | Expenditures | 3,100 | |||||||
06/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 5,165 | 16/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,800 | |||||||
06/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 323 | 16/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,300 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 11,213 | 16/04/2022 | SFCG/2022-23/P/14 | Expenditures | 6,712 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 24,860 | 16/04/2022 | SFCG/2022-23/P/15 | Expenditures | 38,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,256 | 16/04/2022 | SFCG/2022-23/P/16 | Expenditures | 5,000 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 57,600 | 16/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 78,400 | 16/04/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | |||||||
12/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 96,000 | 16/04/2022 | SFCG/2022-23/P/19 | Expenditures | 9,900 | |||||||
12/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 160,000 | 16/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,400 | |||||||
12/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 874,157 | 16/04/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
13/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 28,000 | 16/04/2022 | SFCG/2022-23/P/21 | Expenditures | 19,800 | |||||||
25/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 64,200 | 16/04/2022 | SFCG/2022-23/P/22 | Expenditures | 5,000 | |||||||
27/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 18,768 | 16/04/2022 | SFCG/2022-23/P/23 | Expenditures | 5,000 | |||||||
27/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 127,112 | 16/04/2022 | SFCG/2022-23/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/25 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/26 | Expenditures | 199,990 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/27 | Expenditures | 100,012 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/28 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/41 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/30 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/32 | Expenditures | 41,670 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/34 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/37 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:37 AM. |