Voucher Wise Summary Report
Opening Balance | 9,808,662.57 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 10/04/2022 | SFCG/2022-23/P/70 | Expenditures | 9,829 | |||||||
08/04/2022 | SFCG/2022-23/R/25 | Direct Receipts | 182,592 | 10/04/2022 | SFCG/2022-23/P/71 | Expenditures | 220,000 | |||||||
10/04/2022 | SFCG/2022-23/R/29 | Direct Receipts | 61,823.75 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,300 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 31,680 | 18/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,900 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 251,258 | 18/04/2022 | SFCG/2022-23/P/11 | Expenditures | 3,500 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 14,168 | 18/04/2022 | SFCG/2022-23/P/12 | Expenditures | 19,577 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,475 | 18/04/2022 | SFCG/2022-23/P/13 | Expenditures | 65,745 | |||||||
20/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 9,947 | 18/04/2022 | SFCG/2022-23/P/14 | Expenditures | 83,882 | |||||||
20/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 9,207 | 18/04/2022 | SFCG/2022-23/P/15 | Expenditures | 90,078 | |||||||
20/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,320 | 18/04/2022 | SFCG/2022-23/P/16 | Expenditures | 44,550 | |||||||
20/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 6,303 | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/65 | Expenditures | 59,194 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:54 AM. |