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.) |
02/01/2023 | SFCG/2022-23/R/241 | Direct Receipts | 31,390 | 02/01/2023 | SFCG/2022-23/P/290 | Expenditures | 73,020 | |||||||
03/01/2023 | SFCG/2022-23/R/242 | Direct Receipts | 174,500 | 02/01/2023 | SFCG/2022-23/P/291 | Expenditures | 39,600 | |||||||
05/01/2023 | SFCG/2022-23/R/243 | Direct Receipts | 78,250 | 02/01/2023 | SFCG/2022-23/P/292 | Expenditures | 22,500 | |||||||
06/01/2023 | SFCG/2022-23/R/244 | Direct Receipts | 67,000 | 02/01/2023 | SFCG/2022-23/P/293 | Expenditures | 12,705 | |||||||
07/01/2023 | SFCG/2022-23/R/245 | Direct Receipts | 93,300 | 02/01/2023 | SFCG/2022-23/P/294 | Expenditures | 2,309 | |||||||
07/01/2023 | SFCG/2022-23/R/246 | Direct Receipts | 66,050 | 02/01/2023 | SFCG/2022-23/P/295 | Expenditures | 18,725 | |||||||
09/01/2023 | SFCG/2022-23/R/247 | Direct Receipts | 61,000 | 02/01/2023 | SFCG/2022-23/P/296 | Expenditures | 5,000 | |||||||
10/01/2023 | SFCG/2022-23/R/248 | Direct Receipts | 45,200 | 02/01/2023 | SFCG/2022-23/P/297 | Expenditures | 5,000 | |||||||
11/01/2023 | SFCG/2022-23/R/249 | Direct Receipts | 64,960 | 02/01/2023 | SFCG/2022-23/P/298 | Expenditures | 5,000 | |||||||
12/01/2023 | SFCG/2022-23/R/250 | Direct Receipts | 29,160 | 02/01/2023 | SFCG/2022-23/P/299 | Expenditures | 3,155 | |||||||
13/01/2023 | SFCG/2022-23/R/251 | Direct Receipts | 25,000 | 05/01/2023 | SFCG/2022-23/P/300 | Expenditures | 12,896 | |||||||
18/01/2023 | SFCG/2022-23/R/252 | Direct Receipts | 57,000 | 05/01/2023 | SFCG/2022-23/P/301 | Expenditures | 28,450 | |||||||
19/01/2023 | SFCG/2022-23/R/253 | Direct Receipts | 39,220 | 05/01/2023 | SFCG/2022-23/P/302 | Expenditures | 45,600 | |||||||
21/01/2023 | SFCG/2022-23/R/254 | Direct Receipts | 78,200 | 05/01/2023 | SFCG/2022-23/P/303 | Expenditures | 162,127 | |||||||
23/01/2023 | SFCG/2022-23/R/255 | Direct Receipts | 58,800 | 05/01/2023 | SFCG/2022-23/P/304 | Expenditures | 185,282 | |||||||
24/01/2023 | SFCG/2022-23/R/256 | Direct Receipts | 163,310 | 05/01/2023 | SFCG/2022-23/P/305 | Expenditures | 185,282 | |||||||
24/01/2023 | SFCG/2022-23/R/257 | Direct Receipts | 2,282,356 | 12/01/2023 | SFCG/2022-23/P/306 | Expenditures | 120,307 | |||||||
25/01/2023 | SFCG/2022-23/R/258 | Direct Receipts | 36,400 | 12/01/2023 | SFCG/2022-23/P/307 | Expenditures | 119,970 | |||||||
27/01/2023 | SFCG/2022-23/R/259 | Direct Receipts | 72,000 | 12/01/2023 | SFCG/2022-23/P/308 | Expenditures | 72,314 | |||||||
30/01/2023 | SFCG/2022-23/R/260 | Direct Receipts | 88,000 | 12/01/2023 | SFCG/2022-23/P/309 | Expenditures | 49,260 | |||||||
31/01/2023 | SFCG/2022-23/R/261 | Direct Receipts | 100,500 | 12/01/2023 | SFCG/2022-23/P/310 | Expenditures | 113,911 | |||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/311 | Expenditures | 173,118 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/312 | Expenditures | 169,593 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/313 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/314 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/315 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/316 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/317 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/318 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/319 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/320 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/321 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/322 | Expenditures | 228,600 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/323 | Expenditures | 238,350 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/324 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/325 | Expenditures | 78,470 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/326 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:04 PM. |