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.) |
02/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 203,770 | 02/09/2022 | FFC/2022-23/P/17 | Expenditures | 257,103 | 01/09/2022 | FFC/2022-23/J/1 | 32,057 | ||||
06/09/2022 | SFCG/2022-23/R/32 | Direct Receipts | 120,000 | 02/09/2022 | FFC/2022-23/P/18 | Expenditures | 7,953 | 01/09/2022 | FFC/2022-23/J/2 | 1,170,817 | ||||
06/09/2022 | SFCG/2022-23/R/33 | Direct Receipts | 25,000 | 02/09/2022 | FFC/2022-23/P/19 | Expenditures | 432,893 | |||||||
09/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 2,850 | 02/09/2022 | FFC/2022-23/P/20 | Expenditures | 13,389 | |||||||
23/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 850 | 02/09/2022 | FFC/2022-23/P/21 | Expenditures | 240,689 | |||||||
27/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 10,000 | 02/09/2022 | FFC/2022-23/P/22 | Expenditures | 7,443 | |||||||
27/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 1,716 | 02/09/2022 | SFCG/2022-23/P/157 | Expenditures | 1,500 | |||||||
30/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 9,490 | 03/09/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/158 | Expenditures | 9,317 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/159 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/160 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/161 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/162 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/164 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/165 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/166 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/167 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/168 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/169 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/171 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/172 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/174 | Expenditures | 83,628 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/204 | Expenditures | 50,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:38:18 AM. |