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.) |
02/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 14,465 | 03/03/2023 | SFCG/2022-23/P/104 | Expenditures | 27,136 | |||||||
06/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 49,981 | 04/03/2023 | SFCG/2022-23/P/105 | Expenditures | 4,930 | |||||||
07/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 30,452 | 04/03/2023 | SFCG/2022-23/P/106 | Expenditures | 4,930 | |||||||
07/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 1,080 | 04/03/2023 | SFCG/2022-23/P/107 | Expenditures | 4,930 | |||||||
08/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 04/03/2023 | SFCG/2022-23/P/108 | Expenditures | 4,930 | |||||||
13/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 22,950 | 04/03/2023 | SFCG/2022-23/P/109 | Expenditures | 4,930 | |||||||
13/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 7,765 | 04/03/2023 | SFCG/2022-23/P/110 | Expenditures | 4,930 | |||||||
13/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 32,670 | 04/03/2023 | SFCG/2022-23/P/111 | Expenditures | 7,633 | |||||||
18/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 33,570 | 06/03/2023 | SFCG/2022-23/P/79 | Expenditures | 12,000 | |||||||
23/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 21,980 | 08/03/2023 | SFCG/2022-23/P/76 | Expenditures | 27,214 | |||||||
23/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 7,800 | 10/03/2023 | SFCG/2022-23/P/78 | Expenditures | 11,700 | |||||||
23/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 31,051 | 21/03/2023 | SFCG/2022-23/P/99 | Expenditures | 41,580 | |||||||
27/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 56,685 | 24/03/2023 | SFCG/2022-23/P/100 | Expenditures | 41,580 | |||||||
28/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 18,595 | 24/03/2023 | SFCG/2022-23/P/77 | Expenditures | 41,657 | |||||||
29/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 46,593 | 25/03/2023 | SFCG/2022-23/P/80 | Expenditures | 6,700 | |||||||
30/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 51,613 | 25/03/2023 | SFCG/2022-23/P/81 | Expenditures | 6,500 | |||||||
31/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 8,500 | 25/03/2023 | SFCG/2022-23/P/83 | Expenditures | 43,107 | |||||||
31/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 82,584 | 25/03/2023 | SFCG/2022-23/P/84 | Expenditures | 45,694 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/88 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/91 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/92 | Expenditures | 26,303 | ||||||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/89 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/90 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/95 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/97 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:57 PM. |