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.) |
17/11/2022 | IWSC/2022-23/R/2 | Direct Receipts | 971 | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 776,067 | |||||||
17/11/2022 | PF/2022-23/R/1 | Direct Receipts | 101,805 | 17/11/2022 | SDRF/2022-23/P/2 | Expenditures | 83,800 | |||||||
17/11/2022 | SDRF/2022-23/R/1 | Direct Receipts | 677,600 | 17/11/2022 | SDRF/2022-23/P/3 | Expenditures | 10,800 | |||||||
17/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 16,260 | 17/11/2022 | SDRF/2022-23/P/4 | Expenditures | 8,100 | |||||||
17/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 9,000 | 17/11/2022 | SDRF/2022-23/P/5 | Expenditures | 3,600 | |||||||
17/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 6,880 | 17/11/2022 | SFCG/2022-23/P/43 | Expenditures | 218,084 | |||||||
17/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 62,770 | 17/11/2022 | SFCG/2022-23/P/44 | Expenditures | 2,705,587 | |||||||
17/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 4,240,061 | 17/11/2022 | SFCG/2022-23/P/45 | Expenditures | 927,875 | |||||||
17/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 2,000 | 17/11/2022 | SFCG/2022-23/P/46 | Expenditures | 500,000 | |||||||
17/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 5,500 | 17/11/2022 | SFCG/2022-23/P/47 | Expenditures | 500,000 | |||||||
17/11/2022 | SFCG/2022-23/R/29 | Direct Receipts | 3,500 | 17/11/2022 | SFCG/2022-23/P/48 | Expenditures | 561,500 | |||||||
17/11/2022 | SFCG/2022-23/R/30 | Direct Receipts | 5,000 | 17/11/2022 | SFCG/2022-23/P/49 | Expenditures | 88,980 | |||||||
17/11/2022 | SFCG/2022-23/R/31 | Direct Receipts | 23,500 | 17/11/2022 | SFCG/2022-23/P/50 | Expenditures | 40,000 | |||||||
17/11/2022 | SFCG/2022-23/R/32 | Direct Receipts | 7,847,633 | 17/11/2022 | SFCG/2022-23/P/51 | Expenditures | 68,925 | |||||||
17/11/2022 | SFCG/2022-23/R/33 | Direct Receipts | 12,000 | 17/11/2022 | SFCG/2022-23/P/52 | Expenditures | 60,000 | |||||||
17/11/2022 | SFCG/2022-23/R/34 | Direct Receipts | 1,250 | 17/11/2022 | SFCG/2022-23/P/53 | Expenditures | 424,907 | |||||||
17/11/2022 | SFCG/2022-23/R/35 | Direct Receipts | 20,000 | 17/11/2022 | SFCG/2022-23/P/54 | Expenditures | 38,221 | |||||||
17/11/2022 | SFCG/2022-23/R/36 | Direct Receipts | 63,280 | 17/11/2022 | SFCG/2022-23/P/55 | Expenditures | 368,966 | |||||||
17/11/2022 | SFCG/2022-23/R/37 | Direct Receipts | 13,800 | 17/11/2022 | SFCG/2022-23/P/56 | Expenditures | 234,971 | |||||||
17/11/2022 | SFCG/2022-23/R/38 | Direct Receipts | 40,600 | 17/11/2022 | SFCG/2022-23/P/57 | Expenditures | 332,165 | |||||||
17/11/2022 | SFCG/2022-23/R/39 | Direct Receipts | 4,240,061 | 17/11/2022 | SFCG/2022-23/P/58 | Expenditures | 556,456 | |||||||
17/11/2022 | SFCG/2022-23/R/40 | Direct Receipts | 201,890 | 17/11/2022 | SFCG/2022-23/P/59 | Expenditures | 86,828 | |||||||
17/11/2022 | SFCG/2022-23/R/41 | Direct Receipts | 600,000 | 17/11/2022 | SFCG/2022-23/P/60 | Expenditures | 29,543 | |||||||
17/11/2022 | SFCG/2022-23/R/42 | Direct Receipts | 3,000 | 17/11/2022 | SFCG/2022-23/P/61 | Expenditures | 374,781 | |||||||
17/11/2022 | SSS/2022-23/R/1 | Direct Receipts | 15,751 | 17/11/2022 | SFCG/2022-23/P/62 | Expenditures | 19,000 | |||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/63 | Expenditures | 200,418 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/64 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/65 | Expenditures | 111,246 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/67 | Expenditures | 79,832 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/68 | Expenditures | 417,894 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/70 | Expenditures | 258,311 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/71 | Expenditures | 80,243 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/72 | Expenditures | 29,625 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/73 | Expenditures | 481,616 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/74 | Expenditures | 186,200 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/75 | Expenditures | 481,149 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/76 | Expenditures | 327,983 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/77 | Expenditures | 155,988 | ||||||||||
Direct Receipts | 17/11/2022 | SSS/2022-23/P/2 | Expenditures | 165,400 | ||||||||||
Direct Receipts | 17/11/2022 | SSS/2022-23/P/3 | Expenditures | 46,660 | ||||||||||
Direct Receipts | 17/11/2022 | SSS/2022-23/P/4 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 17/11/2022 | SSS/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:36 PM. |