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.) |
03/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 180,000 | 03/02/2023 | SFCG/2022-23/P/175 | Expenditures | 17,050 | |||||||
03/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 23,366 | 03/02/2023 | SFCG/2022-23/P/176 | Expenditures | 8,368 | |||||||
03/02/2023 | SFCG/2022-23/R/39 | Direct Receipts | 123,478 | 03/02/2023 | SFCG/2022-23/P/179 | Expenditures | 38,496 | |||||||
03/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 77,836 | 03/02/2023 | SFCG/2022-23/P/180 | Expenditures | 5,000 | |||||||
03/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 03/02/2023 | SFCG/2022-23/P/182 | Expenditures | 4,350 | |||||||
03/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 03/02/2023 | SFCG/2022-23/P/183 | Expenditures | 2,500 | |||||||
03/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 03/02/2023 | SFCG/2022-23/P/184 | Expenditures | 4,950 | |||||||
18/02/2023 | SFCG/2022-23/R/41 | Direct Receipts | 18,164 | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
18/02/2023 | SFCG/2022-23/R/42 | Direct Receipts | 20,160 | 06/02/2023 | SFCG/2022-23/P/181 | Expenditures | 39,212 | |||||||
27/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 200 | 06/02/2023 | SFCG/2022-23/P/185 | Expenditures | 3,350 | |||||||
27/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 130 | 06/02/2023 | SFCG/2022-23/P/186 | Expenditures | 2,500 | |||||||
28/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 2,503 | 06/02/2023 | SFCG/2022-23/P/187 | Expenditures | 7,500 | |||||||
28/02/2023 | SFCG/2022-23/R/46 | Direct Receipts | 13,265 | 06/02/2023 | SFCG/2022-23/P/188 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/189 | Expenditures | 25,615 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/190 | Expenditures | 20,410 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/191 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/02/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/177 | Expenditures | 9,977 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/178 | Expenditures | 140,296 | ||||||||||
Direct Receipts | 24/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 50,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/1 | Expenditures | 25,198 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/2 | Expenditures | 40,661 | ||||||||||
Direct Receipts | 28/02/2023 | IAY/2022-23/P/4 | Expenditures | 136,563.5 | ||||||||||
Direct Receipts | 28/02/2023 | IAY/2022-23/P/5 | Expenditures | 21,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:44 AM. |