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.) |
06/07/2023 | SFCG/2023-24/R/27 | Direct Receipts | 250 | 05/07/2023 | SFCG/2023-24/P/68 | Expenditures | 11,826 | |||||||
10/07/2023 | SFCG/2023-24/R/28 | Direct Receipts | 125 | 06/07/2023 | XVFC/2023-24/P/16 | Expenditures | 551,431 | |||||||
11/07/2023 | SFCG/2023-24/R/29 | Direct Receipts | 24,000 | 06/07/2023 | XVFC/2023-24/P/17 | Expenditures | 23,982 | |||||||
12/07/2023 | SFCG/2023-24/R/30 | Direct Receipts | 125 | 07/07/2023 | SFCG/2023-24/P/70 | Expenditures | 86,250 | |||||||
18/07/2023 | SFCG/2023-24/R/31 | Direct Receipts | 125 | 08/07/2023 | SFCG/2023-24/P/71 | Expenditures | 258,804 | |||||||
18/07/2023 | SFCG/2023-24/R/32 | Direct Receipts | 3,000 | 08/07/2023 | SFCG/2023-24/P/72 | Expenditures | 16,675 | |||||||
24/07/2023 | SFCG/2023-24/R/33 | Direct Receipts | 125 | 08/07/2023 | SFCG/2023-24/P/73 | Expenditures | 4,218 | |||||||
26/07/2023 | SFCG/2023-24/R/34 | Direct Receipts | 125 | 08/07/2023 | SFCG/2023-24/P/74 | Expenditures | 15,000 | |||||||
27/07/2023 | SFCG/2023-24/R/35 | Direct Receipts | 125 | 08/07/2023 | SFCG/2023-24/P/75 | Expenditures | 3,000 | |||||||
27/07/2023 | SFCG/2023-24/R/36 | Direct Receipts | 349,823 | 10/07/2023 | XVFC/2023-24/P/18 | Expenditures | 275,908 | |||||||
Direct Receipts | 10/07/2023 | XVFC/2023-24/P/19 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/76 | Expenditures | 959,205 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/77 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 18/07/2023 | SFCG/2023-24/P/78 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 18/07/2023 | SFCG/2023-24/P/79 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 18/07/2023 | SFCG/2023-24/P/80 | Expenditures | 30,210 | ||||||||||
Direct Receipts | 18/07/2023 | SFCG/2023-24/P/81 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 19/07/2023 | SFCG/2023-24/P/82 | Expenditures | 14,264 | ||||||||||
Direct Receipts | 19/07/2023 | SFCG/2023-24/P/83 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/20 | Expenditures | 183,705 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/21 | Expenditures | 7,991 | ||||||||||
Direct Receipts | 21/07/2023 | SFCG/2023-24/P/84 | Expenditures | 881,612 | ||||||||||
Direct Receipts | 21/07/2023 | SFCG/2023-24/P/85 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 24/07/2023 | SFCG/2023-24/P/86 | Expenditures | 30,002 | ||||||||||
Direct Receipts | 24/07/2023 | SFCG/2023-24/P/87 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 24/07/2023 | SFCG/2023-24/P/88 | Expenditures | 37,449 | ||||||||||
Direct Receipts | 24/07/2023 | SFCG/2023-24/P/89 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 24/07/2023 | SFCG/2023-24/P/90 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 25/07/2023 | SFCG/2023-24/P/91 | Expenditures | 487,671 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/22 | Expenditures | 275,880 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/23 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 26/07/2023 | SFCG/2023-24/P/92 | Expenditures | 479,846 | ||||||||||
Direct Receipts | 27/07/2023 | SFCG/2023-24/P/93 | Expenditures | 20,171 | ||||||||||
Direct Receipts | 27/07/2023 | XVFC/2023-24/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2023 | SFCG/2023-24/P/94 | Expenditures | 321,829 | ||||||||||
Direct Receipts | 31/07/2023 | SFCG/2023-24/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2023 | SFCG/2023-24/P/69 | Expenditures | 6,434 | ||||||||||
Direct Receipts | 31/07/2023 | SFCG/2023-24/P/95 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 31/07/2023 | SFCG/2023-24/P/96 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 31/07/2023 | SFCG/2023-24/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/25 | Expenditures | 140,924 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/26 | Expenditures | 2,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:10 AM. |