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.) |
07/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 600 | 02/03/2023 | SWMS/2022-23/P/7 | Expenditures | 10,818 | |||||||
07/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 440 | 10/03/2023 | SFCG/2022-23/P/61 | Expenditures | 2,600 | |||||||
10/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 330 | 11/03/2023 | SFCG/2022-23/P/52 | Expenditures | 39,349 | |||||||
10/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 990 | 11/03/2023 | SFCG/2022-23/P/62 | Expenditures | 2,400 | |||||||
10/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 930 | 11/03/2023 | SFCG/2022-23/P/63 | Expenditures | 2,500 | |||||||
10/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 1,210 | 11/03/2023 | SFCG/2022-23/P/64 | Expenditures | 2,400 | |||||||
10/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 550 | 11/03/2023 | SFCG/2022-23/P/65 | Expenditures | 5,600 | |||||||
15/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 51,420 | 11/03/2023 | SFCG/2022-23/P/66 | Expenditures | 5,000 | |||||||
15/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 6,980 | 11/03/2023 | SFCG/2022-23/P/67 | Expenditures | 14,396 | |||||||
18/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 3,070 | 13/03/2023 | SFCG/2022-23/P/53 | Expenditures | 5,835 | |||||||
18/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 4,850 | 13/03/2023 | SFCG/2022-23/P/68 | Expenditures | 23,500 | |||||||
18/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 2,298 | 13/03/2023 | SFCG/2022-23/P/69 | Expenditures | 6,000 | |||||||
20/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 550 | 13/03/2023 | SFCG/2022-23/P/70 | Expenditures | 31,245 | |||||||
20/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 2,665 | 13/03/2023 | SFCG/2022-23/P/71 | Expenditures | 10,000 | |||||||
21/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 7,600 | 13/03/2023 | SFCG/2022-23/P/72 | Expenditures | 3,540 | |||||||
24/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 23,850 | 13/03/2023 | SFCG/2022-23/P/73 | Expenditures | 5,000 | |||||||
24/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 3,180 | 13/03/2023 | SFCG/2022-23/P/74 | Expenditures | 4,800 | |||||||
24/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 39,916 | 13/03/2023 | SFCG/2022-23/P/75 | Expenditures | 2,400 | |||||||
24/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 1,810 | 13/03/2023 | SFCG/2022-23/P/76 | Expenditures | 2,400 | |||||||
24/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 1,983 | 13/03/2023 | SFCG/2022-23/P/77 | Expenditures | 6,000 | |||||||
28/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 5,050 | 13/03/2023 | SFCG/2022-23/P/78 | Expenditures | 11,000 | |||||||
29/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 550 | 13/03/2023 | SFCG/2022-23/P/79 | Expenditures | 17,363 | |||||||
29/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 5,220 | 14/03/2023 | SFCG/2022-23/P/54 | Expenditures | 34,727 | |||||||
30/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 10,200 | 14/03/2023 | SFCG/2022-23/P/55 | Expenditures | 51,421 | |||||||
31/03/2023 | SFCG/2022-23/R/61 | Direct Receipts | 2,300 | 20/03/2023 | SFCG/2022-23/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/82 | Expenditures | 51,420 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/83 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:17 AM. |