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.) |
02/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 14,485 | 01/08/2022 | SFCG/2022-23/P/12 | Expenditures | 9,200 | 31/08/2022 | OWN/2022-23/C/12 | 745,086 | ||||
02/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 14,969 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 9,600 | |||||||
02/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 17,058 | 01/08/2022 | SFCG/2022-23/P/16 | Expenditures | 3,000 | |||||||
02/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 65,279 | 01/08/2022 | SFCG/2022-23/P/356 | Expenditures | 7,000 | |||||||
03/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,274 | 01/08/2022 | SFCG/2022-23/P/357 | Expenditures | 5,000 | |||||||
09/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 67,905 | 01/08/2022 | SFCG/2022-23/P/358 | Expenditures | 6,000 | |||||||
09/08/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,102 | 01/08/2022 | SFCG/2022-23/P/359 | Expenditures | 2,500 | |||||||
09/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,347 | 01/08/2022 | SFCG/2022-23/P/360 | Expenditures | 2,500 | |||||||
09/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 22,523 | 01/08/2022 | SFCG/2022-23/P/361 | Expenditures | 2,500 | |||||||
13/08/2022 | SFCG/2022-23/R/29 | Direct Receipts | 94,555 | 01/08/2022 | SFCG/2022-23/P/364 | Expenditures | 9,600 | |||||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 65,279 | 01/08/2022 | SFCG/2022-23/P/365 | Expenditures | 8,200 | |||||||
22/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,485 | 01/08/2022 | SFCG/2022-23/P/366 | Expenditures | 22,705 | |||||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 84,274 | 01/08/2022 | SFCG/2022-23/P/367 | Expenditures | 24,225 | |||||||
29/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 47,525 | 01/08/2022 | SFCG/2022-23/P/368 | Expenditures | 49,879 | |||||||
30/08/2022 | SFCG/2022-23/R/31 | Direct Receipts | 30,626 | 01/08/2022 | SFCG/2022-23/P/369 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 533,523 | 01/08/2022 | SFCG/2022-23/P/370 | Expenditures | 12,055 | |||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/371 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/372 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/375 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/378 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/22 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/26 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/29 | Expenditures | 184,559 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/362 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/374 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/373 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/277 | Expenditures | 92,051 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/278 | Expenditures | 924.86 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/279 | Expenditures | 140,757 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/280 | Expenditures | 543.09 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/281 | Expenditures | 153,410 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/282 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/24 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/28 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/30 | Expenditures | 184,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:58:10 PM. |