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.) |
02/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,100 | 03/09/2022 | IAY/2022-23/P/4 | Expenditures | 499 | |||||||
05/09/2022 | SFCG/2022-23/R/36 | Direct Receipts | 18,128 | 03/09/2022 | SFCG/2022-23/P/73 | Expenditures | 5,200 | |||||||
05/09/2022 | SFCG/2022-23/R/37 | Direct Receipts | 233,738 | 03/09/2022 | SFCG/2022-23/P/74 | Expenditures | 4,200 | |||||||
05/09/2022 | SFCG/2022-23/R/38 | Direct Receipts | 11,250 | 03/09/2022 | SFCG/2022-23/P/75 | Expenditures | 2,500 | |||||||
05/09/2022 | SFCG/2022-23/R/39 | Direct Receipts | 6,300 | 03/09/2022 | SFCG/2022-23/P/76 | Expenditures | 5,034 | |||||||
05/09/2022 | SFCG/2022-23/R/40 | Direct Receipts | 7,929 | 03/09/2022 | SFCG/2022-23/P/77 | Expenditures | 17,000 | |||||||
06/09/2022 | SFCG/2022-23/R/35 | Direct Receipts | 1,250 | 05/09/2022 | SFCG/2022-23/P/175 | Expenditures | 30,838 | |||||||
06/09/2022 | SFCG/2022-23/R/68 | Direct Receipts | 1,061 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | |||||||
06/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 06/09/2022 | SFCG/2022-23/P/78 | Expenditures | 9,600 | |||||||
06/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 180 | 06/09/2022 | SFCG/2022-23/P/79 | Expenditures | 7,600 | |||||||
07/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,101 | 06/09/2022 | SFCG/2022-23/P/80 | Expenditures | 7,600 | |||||||
12/09/2022 | SFCG/2022-23/R/59 | Direct Receipts | 65,000 | 06/09/2022 | SFCG/2022-23/P/81 | Expenditures | 7,600 | |||||||
13/09/2022 | SFCG/2022-23/R/60 | Direct Receipts | 2,445 | 06/09/2022 | SFCG/2022-23/P/82 | Expenditures | 5,720 | |||||||
16/09/2022 | SFCG/2022-23/R/67 | Direct Receipts | 120,000 | 06/09/2022 | SFCG/2022-23/P/83 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/84 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/86 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 76,753 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/87 | Expenditures | 68,335 | ||||||||||
Direct Receipts | 17/09/2022 | IAY/2022-23/P/3 | Expenditures | 100,841 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/196 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/197 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/198 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/200 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/201 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/204 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/206 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/192 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/207 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/208 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/209 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/212 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/213 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/88 | Expenditures | 49,624 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/89 | Expenditures | 101,030 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/90 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/91 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/94 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:17:48 PM. |