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.) |
01/06/2022 | SFCG/2022-23/R/31 | Direct Receipts | 117,000 | 02/06/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | |||||||
02/06/2022 | SFCG/2022-23/R/32 | Direct Receipts | 72,000 | 02/06/2022 | SFCG/2022-23/P/54 | Expenditures | 45,650 | |||||||
03/06/2022 | SFCG/2022-23/R/33 | Direct Receipts | 53,000 | 04/06/2022 | SFCG/2022-23/P/55 | Expenditures | 500,000 | |||||||
04/06/2022 | SFCG/2022-23/R/34 | Direct Receipts | 102,000 | 06/06/2022 | SFCG/2022-23/P/56 | Expenditures | 22,000 | |||||||
06/06/2022 | SFCG/2022-23/R/35 | Direct Receipts | 54,035 | 06/06/2022 | SFCG/2022-23/P/57 | Expenditures | 90,949 | |||||||
07/06/2022 | SFCG/2022-23/R/36 | Direct Receipts | 83,500 | 16/06/2022 | SFCG/2022-23/P/58 | Expenditures | 28,415 | |||||||
08/06/2022 | SFCG/2022-23/R/37 | Direct Receipts | 134,000 | 16/06/2022 | SFCG/2022-23/P/59 | Expenditures | 91,061 | |||||||
09/06/2022 | SFCG/2022-23/R/38 | Direct Receipts | 62,500 | 16/06/2022 | SFCG/2022-23/P/60 | Expenditures | 91,366 | |||||||
13/06/2022 | SFCG/2022-23/R/39 | Direct Receipts | 4,527 | 22/06/2022 | SFCG/2022-23/P/61 | Expenditures | 4,680 | |||||||
13/06/2022 | SFCG/2022-23/R/40 | Direct Receipts | 156,500 | 22/06/2022 | SFCG/2022-23/P/62 | Expenditures | 11,280 | |||||||
14/06/2022 | SFCG/2022-23/R/41 | Direct Receipts | 108,000 | 22/06/2022 | SFCG/2022-23/P/63 | Expenditures | 161,183 | |||||||
15/06/2022 | SFCG/2022-23/R/42 | Direct Receipts | 115,000 | 22/06/2022 | SFCG/2022-23/P/64 | Expenditures | 175,123 | |||||||
16/06/2022 | SFCG/2022-23/R/43 | Direct Receipts | 41,500 | 22/06/2022 | SFCG/2022-23/P/65 | Expenditures | 161,818 | |||||||
18/06/2022 | SFCG/2022-23/R/44 | Direct Receipts | 38,600 | 22/06/2022 | SFCG/2022-23/P/66 | Expenditures | 145,354 | |||||||
20/06/2022 | SFCG/2022-23/R/45 | Direct Receipts | 45,300 | 27/06/2022 | SFCG/2022-23/P/67 | Expenditures | 78,397 | |||||||
21/06/2022 | SFCG/2022-23/R/46 | Direct Receipts | 62,000 | 27/06/2022 | SFCG/2022-23/P/68 | Expenditures | 98,008 | |||||||
22/06/2022 | SFCG/2022-23/R/47 | Direct Receipts | 42,000 | 27/06/2022 | SFCG/2022-23/P/69 | Expenditures | 97,637 | |||||||
23/06/2022 | SFCG/2022-23/R/48 | Direct Receipts | 57,500 | 27/06/2022 | SFCG/2022-23/P/70 | Expenditures | 45,062 | |||||||
24/06/2022 | SFCG/2022-23/R/49 | Direct Receipts | 38,970 | 27/06/2022 | SFCG/2022-23/P/71 | Expenditures | 105,257 | |||||||
27/06/2022 | SFCG/2022-23/R/50 | Direct Receipts | 111,700 | 27/06/2022 | SFCG/2022-23/P/72 | Expenditures | 119,438 | |||||||
28/06/2022 | SFCG/2022-23/R/51 | Direct Receipts | 215,000 | 27/06/2022 | SFCG/2022-23/P/73 | Expenditures | 62,021 | |||||||
29/06/2022 | SFCG/2022-23/R/52 | Direct Receipts | 126,000 | 27/06/2022 | SFCG/2022-23/P/74 | Expenditures | 180,143 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:27:42 PM. |