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.) |
01/10/2022 | SFCG/2022-23/R/28 | Direct Receipts | 807 | 01/10/2022 | SFCG/2022-23/P/112 | Expenditures | 1,500 | |||||||
20/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,403 | 01/10/2022 | SFCG/2022-23/P/113 | Expenditures | 5,000 | |||||||
20/10/2022 | SFCG/2022-23/R/30 | Direct Receipts | 12,673 | 01/10/2022 | SFCG/2022-23/P/114 | Expenditures | 4,800 | |||||||
20/10/2022 | SFCG/2022-23/R/31 | Direct Receipts | 120,000 | 01/10/2022 | SFCG/2022-23/P/115 | Expenditures | 4,850 | |||||||
20/10/2022 | SFCG/2022-23/R/32 | Direct Receipts | 1,777 | 01/10/2022 | SFCG/2022-23/P/116 | Expenditures | 4,900 | |||||||
20/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 01/10/2022 | SFCG/2022-23/P/117 | Expenditures | 4,800 | |||||||
20/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 407 | 01/10/2022 | SFCG/2022-23/P/118 | Expenditures | 4,850 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 01/10/2022 | SFCG/2022-23/P/119 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,673 | 01/10/2022 | SFCG/2022-23/P/120 | Expenditures | 9,450 | |||||||
31/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 91 | 01/10/2022 | SFCG/2022-23/P/121 | Expenditures | 11,200 | |||||||
31/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 91 | 01/10/2022 | SFCG/2022-23/P/122 | Expenditures | 8,650 | |||||||
31/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,790 | 19/10/2022 | FFC/2022-23/P/5 | Expenditures | 683,073 | |||||||
31/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 63,948 | 19/10/2022 | FFC/2022-23/P/6 | Expenditures | 29,555 | |||||||
31/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,550 | 19/10/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | |||||||
31/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 19/10/2022 | SFCG/2022-23/P/123 | Expenditures | 36,538 | |||||||
31/10/2022 | SFCG/2022-23/R/41 | Direct Receipts | 114,255 | 19/10/2022 | SFCG/2022-23/P/124 | Expenditures | 31,952 | |||||||
31/10/2022 | SFCG/2022-23/R/42 | Direct Receipts | 21,534 | 19/10/2022 | SFCG/2022-23/P/125 | Expenditures | 15,654 | |||||||
31/10/2022 | SFCG/2022-23/R/43 | Direct Receipts | 4,190 | 19/10/2022 | SFCG/2022-23/P/126 | Expenditures | 98,949 | |||||||
31/10/2022 | SFCG/2022-23/R/44 | Direct Receipts | 4,390 | 19/10/2022 | SFCG/2022-23/P/127 | Expenditures | 115 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 19/10/2022 | SFCG/2022-23/P/128 | Expenditures | 43,086 | |||||||
31/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 19/10/2022 | SFCG/2022-23/P/129 | Expenditures | 114,255 | |||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/130 | Expenditures | 17,191 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/131 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/150 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/154 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/158 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/1 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/6 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/159 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/160 | Expenditures | 43,086 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/161 | Expenditures | 114,255 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/162 | Expenditures | 17,191 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/166 | Expenditures | 21,534 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/167 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/168 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/169 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:40 AM. |