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.) |
02/03/2023 | SFCG/2022-23/R/152 | Direct Receipts | 38,000 | 02/03/2023 | SFCG/2022-23/P/173 | Expenditures | 32,880 | |||||||
02/03/2023 | SFCG/2022-23/R/153 | Direct Receipts | 21,780 | 02/03/2023 | SFCG/2022-23/P/174 | Expenditures | 5,000 | |||||||
03/03/2023 | SFCG/2022-23/R/154 | Direct Receipts | 13,000 | 02/03/2023 | SFCG/2022-23/P/175 | Expenditures | 5,000 | |||||||
04/03/2023 | SFCG/2022-23/R/155 | Direct Receipts | 36,040 | 02/03/2023 | SFCG/2022-23/P/176 | Expenditures | 6,100 | |||||||
06/03/2023 | SFCG/2022-23/R/156 | Direct Receipts | 14,300 | 02/03/2023 | SFCG/2022-23/P/177 | Expenditures | 10,000 | |||||||
07/03/2023 | SFCG/2022-23/R/151 | Direct Receipts | 36,400 | 02/03/2023 | SFCG/2022-23/P/178 | Expenditures | 10,500 | |||||||
07/03/2023 | SFCG/2022-23/R/157 | Direct Receipts | 36,400 | 02/03/2023 | SFCG/2022-23/P/179 | Expenditures | 64,638 | |||||||
08/03/2023 | SFCG/2022-23/R/158 | Direct Receipts | 22,520 | 08/03/2023 | SFCG/2022-23/P/180 | Expenditures | 45,473 | |||||||
09/03/2023 | SFCG/2022-23/R/159 | Direct Receipts | 22,100 | 08/03/2023 | SFCG/2022-23/P/181 | Expenditures | 87,430 | |||||||
13/03/2023 | SFCG/2022-23/R/160 | Direct Receipts | 57,900 | 08/03/2023 | SFCG/2022-23/P/182 | Expenditures | 138,409 | |||||||
14/03/2023 | SFCG/2022-23/R/161 | Direct Receipts | 21,950 | 08/03/2023 | SFCG/2022-23/P/183 | Expenditures | 166,628 | |||||||
16/03/2023 | SFCG/2022-23/R/162 | Direct Receipts | 3,900 | 17/03/2023 | SFCG/2022-23/P/184 | Expenditures | 9,000 | |||||||
17/03/2023 | SFCG/2022-23/R/163 | Direct Receipts | 88,120 | 17/03/2023 | SFCG/2022-23/P/185 | Expenditures | 8,100 | |||||||
17/03/2023 | SFCG/2022-23/R/164 | Direct Receipts | 24,500 | 17/03/2023 | SFCG/2022-23/P/186 | Expenditures | 9,250 | |||||||
21/03/2023 | SFCG/2022-23/R/165 | Direct Receipts | 274,063 | 17/03/2023 | SFCG/2022-23/P/187 | Expenditures | 12,500 | |||||||
21/03/2023 | SFCG/2022-23/R/166 | Direct Receipts | 98,120 | 20/03/2023 | SFCG/2022-23/P/188 | Expenditures | 2,500 | |||||||
23/03/2023 | SFCG/2022-23/R/167 | Direct Receipts | 216,060 | 20/03/2023 | SFCG/2022-23/P/189 | Expenditures | 3,200 | |||||||
24/03/2023 | SFCG/2022-23/R/168 | Direct Receipts | 36,500 | 20/03/2023 | SFCG/2022-23/P/190 | Expenditures | 18,000 | |||||||
27/03/2023 | SFCG/2022-23/R/169 | Direct Receipts | 13,240 | 24/03/2023 | SFCG/2022-23/P/191 | Expenditures | 44,725 | |||||||
28/03/2023 | SFCG/2022-23/R/170 | Direct Receipts | 31,860 | 24/03/2023 | SFCG/2022-23/P/192 | Expenditures | 258,999 | |||||||
28/03/2023 | SFCG/2022-23/R/171 | Direct Receipts | 150,000 | 24/03/2023 | SFCG/2022-23/P/193 | Expenditures | 44,822 | |||||||
29/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 210,000 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 48,510 | |||||||
29/03/2023 | SFCG/2022-23/R/172 | Direct Receipts | 29,450 | 31/03/2023 | SFCG/2022-23/P/194 | Expenditures | 157,988 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 285,385 | 31/03/2023 | SFCG/2022-23/P/195 | Expenditures | 181,085 | |||||||
31/03/2023 | SFCG/2022-23/R/173 | Direct Receipts | 27,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:58 AM. |