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.) |
02/12/2022 | SFCG/2022-23/R/210 | Direct Receipts | 77,145 | 07/12/2022 | SFCG/2022-23/P/246 | Expenditures | 72,000 | |||||||
02/12/2022 | SFCG/2022-23/R/211 | Direct Receipts | 21,506 | 07/12/2022 | SFCG/2022-23/P/248 | Expenditures | 25,000 | |||||||
03/12/2022 | SFCG/2022-23/R/212 | Direct Receipts | 33,331 | 07/12/2022 | SFCG/2022-23/P/249 | Expenditures | 32,000 | |||||||
05/12/2022 | SFCG/2022-23/R/213 | Direct Receipts | 54,029 | 07/12/2022 | SFCG/2022-23/P/250 | Expenditures | 20,000 | |||||||
07/12/2022 | SFCG/2022-23/R/214 | Direct Receipts | 68,241 | 07/12/2022 | SFCG/2022-23/P/251 | Expenditures | 20,000 | |||||||
07/12/2022 | SFCG/2022-23/R/215 | Direct Receipts | 35,158 | 07/12/2022 | SFCG/2022-23/P/252 | Expenditures | 54,000 | |||||||
09/12/2022 | SFCG/2022-23/R/216 | Direct Receipts | 69,682 | 07/12/2022 | SFCG/2022-23/P/253 | Expenditures | 13,500 | |||||||
09/12/2022 | SFCG/2022-23/R/217 | Direct Receipts | 54,082 | 13/12/2022 | SFCG/2022-23/P/254 | Expenditures | 14,700 | |||||||
12/12/2022 | SFCG/2022-23/R/218 | Direct Receipts | 15,182 | 13/12/2022 | SFCG/2022-23/P/255 | Expenditures | 14,700 | |||||||
12/12/2022 | SFCG/2022-23/R/219 | Direct Receipts | 22,436 | 13/12/2022 | SFCG/2022-23/P/256 | Expenditures | 6,000 | |||||||
14/12/2022 | SFCG/2022-23/R/220 | Direct Receipts | 43,695 | 16/12/2022 | SFCG/2022-23/P/257 | Expenditures | 49,000 | |||||||
15/12/2022 | SFCG/2022-23/R/221 | Direct Receipts | 15,485 | 16/12/2022 | SFCG/2022-23/P/258 | Expenditures | 49,000 | |||||||
15/12/2022 | SFCG/2022-23/R/222 | Direct Receipts | 64,756 | 16/12/2022 | SFCG/2022-23/P/259 | Expenditures | 45,000 | |||||||
16/12/2022 | SFCG/2022-23/R/223 | Direct Receipts | 78,858 | 16/12/2022 | SFCG/2022-23/P/260 | Expenditures | 45,000 | |||||||
16/12/2022 | SFCG/2022-23/R/224 | Direct Receipts | 403,335 | 16/12/2022 | SFCG/2022-23/P/262 | Expenditures | 322,491 | |||||||
16/12/2022 | SFCG/2022-23/R/225 | Direct Receipts | 403,335 | 16/12/2022 | SFCG/2022-23/P/263 | Expenditures | 25,840 | |||||||
17/12/2022 | SFCG/2022-23/R/226 | Direct Receipts | 75,462 | 16/12/2022 | SFCG/2022-23/P/264 | Expenditures | 31,360 | |||||||
17/12/2022 | SFCG/2022-23/R/227 | Direct Receipts | 1,672 | 16/12/2022 | SFCG/2022-23/P/265 | Expenditures | 128,742 | |||||||
20/12/2022 | SFCG/2022-23/R/228 | Direct Receipts | 500,000 | 16/12/2022 | SFCG/2022-23/P/266 | Expenditures | 373,922 | |||||||
20/12/2022 | SFCG/2022-23/R/229 | Direct Receipts | 73,415 | 19/12/2022 | SFCG/2022-23/P/267 | Expenditures | 30,000 | |||||||
21/12/2022 | SFCG/2022-23/R/230 | Direct Receipts | 53,094 | 20/12/2022 | SFCG/2022-23/P/268 | Expenditures | 22,500 | |||||||
22/12/2022 | SFCG/2022-23/R/231 | Direct Receipts | 121,558 | 20/12/2022 | SFCG/2022-23/P/269 | Expenditures | 22,500 | |||||||
23/12/2022 | SFCG/2022-23/R/232 | Direct Receipts | 118,138 | 20/12/2022 | SFCG/2022-23/P/270 | Expenditures | 22,500 | |||||||
27/12/2022 | SFCG/2022-23/R/233 | Direct Receipts | 88,928 | 20/12/2022 | SFCG/2022-23/P/271 | Expenditures | 22,500 | |||||||
27/12/2022 | SFCG/2022-23/R/234 | Direct Receipts | 1,041 | 20/12/2022 | SFCG/2022-23/P/272 | Expenditures | 19,600 | |||||||
28/12/2022 | SFCG/2022-23/R/235 | Direct Receipts | 39,905 | 20/12/2022 | SFCG/2022-23/P/273 | Expenditures | 19,600 | |||||||
28/12/2022 | SFCG/2022-23/R/236 | Direct Receipts | 7,596 | 20/12/2022 | SFCG/2022-23/P/274 | Expenditures | 19,500 | |||||||
28/12/2022 | SFCG/2022-23/R/237 | Direct Receipts | 40,326 | 20/12/2022 | SFCG/2022-23/P/275 | Expenditures | 5,000 | |||||||
29/12/2022 | SFCG/2022-23/R/238 | Direct Receipts | 52,832 | 20/12/2022 | SFCG/2022-23/P/276 | Expenditures | 45,000 | |||||||
29/12/2022 | SFCG/2022-23/R/239 | Direct Receipts | 70,000 | 21/12/2022 | SFCG/2022-23/P/277 | Expenditures | 45,000 | |||||||
30/12/2022 | SFCG/2022-23/R/240 | Direct Receipts | 28,118 | 21/12/2022 | SFCG/2022-23/P/278 | Expenditures | 75,000 | |||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/279 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/280 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/281 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/282 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/283 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/284 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/285 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/286 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/287 | Expenditures | 13,952 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/288 | Expenditures | 43,520 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/289 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:32 PM. |