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.) |
08/11/2022 | SFCG/2022-23/R/69 | Direct Receipts | 32,803 | 05/11/2022 | SFCG/2022-23/P/188 | Expenditures | 4,500 | |||||||
11/11/2022 | SFCG/2022-23/R/70 | Direct Receipts | 22,402 | 05/11/2022 | SFCG/2022-23/P/189 | Expenditures | 4,500 | |||||||
15/11/2022 | SFCG/2022-23/R/88 | Direct Receipts | 120,000 | 05/11/2022 | SFCG/2022-23/P/190 | Expenditures | 3,500 | |||||||
15/11/2022 | SFCG/2022-23/R/89 | Direct Receipts | 18,000 | 05/11/2022 | SFCG/2022-23/P/191 | Expenditures | 1,500 | |||||||
16/11/2022 | SFCG/2022-23/R/73 | Direct Receipts | 215,170 | 05/11/2022 | SFCG/2022-23/P/192 | Expenditures | 4,900 | |||||||
17/11/2022 | SFCG/2022-23/R/71 | Direct Receipts | 7,500 | 05/11/2022 | SFCG/2022-23/P/193 | Expenditures | 3,500 | |||||||
17/11/2022 | SFCG/2022-23/R/72 | Direct Receipts | 10,970 | 12/11/2022 | SFCG/2022-23/P/194 | Expenditures | 9,800 | |||||||
17/11/2022 | SFCG/2022-23/R/74 | Direct Receipts | 26,000 | 12/11/2022 | SFCG/2022-23/P/195 | Expenditures | 4,900 | |||||||
17/11/2022 | SFCG/2022-23/R/87 | Direct Receipts | 84,000 | 12/11/2022 | SFCG/2022-23/P/196 | Expenditures | 4,400 | |||||||
21/11/2022 | SFCG/2022-23/R/75 | Direct Receipts | 23,018 | 12/11/2022 | SFCG/2022-23/P/197 | Expenditures | 3,100 | |||||||
21/11/2022 | SFCG/2022-23/R/76 | Direct Receipts | 21,319 | 12/11/2022 | SFCG/2022-23/P/198 | Expenditures | 4,700 | |||||||
22/11/2022 | SFCG/2022-23/R/77 | Direct Receipts | 8,970 | 12/11/2022 | SFCG/2022-23/P/199 | Expenditures | 3,900 | |||||||
24/11/2022 | SFCG/2022-23/R/78 | Direct Receipts | 49,509 | 12/11/2022 | SFCG/2022-23/P/200 | Expenditures | 4,700 | |||||||
25/11/2022 | SFCG/2022-23/R/79 | Direct Receipts | 14,050 | 12/11/2022 | SFCG/2022-23/P/201 | Expenditures | 4,750 | |||||||
28/11/2022 | SFCG/2022-23/R/80 | Direct Receipts | 2,000 | 12/11/2022 | SFCG/2022-23/P/202 | Expenditures | 4,800 | |||||||
28/11/2022 | SFCG/2022-23/R/81 | Direct Receipts | 18,290 | 12/11/2022 | SFCG/2022-23/P/203 | Expenditures | 4,900 | |||||||
29/11/2022 | SFCG/2022-23/R/82 | Direct Receipts | 7,200 | 12/11/2022 | SFCG/2022-23/P/204 | Expenditures | 4,400 | |||||||
Direct Receipts | 12/11/2022 | SFCG/2022-23/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/231 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/230 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/206 | Expenditures | 71,575 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/208 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/209 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/210 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/211 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/212 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/207 | Expenditures | 47,894 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/229 | Expenditures | 80,446 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/213 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:47 AM. |