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 | SDRF/2022-23/R/1 | Direct Receipts | 36,495 | 01/10/2022 | IAY/2022-23/P/1 | Expenditures | 353,425 | |||||||
01/10/2022 | SFCG/2022-23/R/140 | Direct Receipts | 183,919 | 01/10/2022 | IAY/2022-23/P/2 | Expenditures | 1,545 | |||||||
01/10/2022 | SSS/2022-23/R/1 | Direct Receipts | 48,877 | 01/10/2022 | IAY/2022-23/P/3 | Expenditures | 21,141 | |||||||
03/10/2022 | SFCG/2022-23/R/128 | Direct Receipts | 26,450 | 01/10/2022 | IWSC/2022-23/P/1 | Expenditures | 79,935 | |||||||
03/10/2022 | SFCG/2022-23/R/129 | Direct Receipts | 15,000 | 01/10/2022 | PMGAY/2022-23/P/1 | Expenditures | 489,132 | |||||||
03/10/2022 | SFCG/2022-23/R/130 | Direct Receipts | 38,100 | 06/10/2022 | SFCG/2022-23/P/101 | Expenditures | 139,439 | |||||||
03/10/2022 | SFCG/2022-23/R/131 | Direct Receipts | 25,000 | 06/10/2022 | SFCG/2022-23/P/96 | Expenditures | 6,600 | |||||||
03/10/2022 | SFCG/2022-23/R/132 | Direct Receipts | 92,700 | 06/10/2022 | SFCG/2022-23/P/97 | Expenditures | 61,747 | |||||||
03/10/2022 | SFCG/2022-23/R/133 | Direct Receipts | 30,500 | 12/10/2022 | SFCG/2022-23/P/98 | Expenditures | 234,069 | |||||||
03/10/2022 | SFCG/2022-23/R/134 | Direct Receipts | 12,000 | 13/10/2022 | SFCG/2022-23/P/99 | Expenditures | 2,764 | |||||||
03/10/2022 | SFCG/2022-23/R/135 | Direct Receipts | 18,000 | 20/10/2022 | SFCG/2022-23/P/102 | Expenditures | 15,000 | |||||||
06/10/2022 | SFCG/2022-23/R/136 | Direct Receipts | 13,000 | 20/10/2022 | SFCG/2022-23/P/103 | Expenditures | 4,020 | |||||||
06/10/2022 | SFCG/2022-23/R/137 | Direct Receipts | 5,000 | 20/10/2022 | SFCG/2022-23/P/104 | Expenditures | 30,000 | |||||||
06/10/2022 | SFCG/2022-23/R/138 | Direct Receipts | 4,000 | 20/10/2022 | SFCG/2022-23/P/105 | Expenditures | 82,320 | |||||||
06/10/2022 | SFCG/2022-23/R/139 | Direct Receipts | 73,546 | 20/10/2022 | SFCG/2022-23/P/106 | Expenditures | 19,000 | |||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/107 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/108 | Expenditures | 7,643 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/109 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/110 | Expenditures | 143,879 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/111 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:41 AM. |