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.) |
05/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 5,000 | 05/09/2022 | SFCG/2022-23/P/120 | Expenditures | 2,500 | |||||||
06/09/2022 | SFCG/2022-23/R/53 | Direct Receipts | 15,000 | 05/09/2022 | SFCG/2022-23/P/121 | Expenditures | 4,900 | |||||||
07/09/2022 | SFCG/2022-23/R/54 | Direct Receipts | 6,550 | 05/09/2022 | SFCG/2022-23/P/123 | Expenditures | 4,000 | |||||||
08/09/2022 | SFCG/2022-23/R/55 | Direct Receipts | 3,600 | 19/09/2022 | SFCG/2022-23/P/115 | Expenditures | 17.7 | |||||||
08/09/2022 | SFCG/2022-23/R/56 | Direct Receipts | 5,599 | 19/09/2022 | SFCG/2022-23/P/116 | Expenditures | 10,075 | |||||||
09/09/2022 | SFCG/2022-23/R/57 | Direct Receipts | 6,700 | 19/09/2022 | SFCG/2022-23/P/117 | Expenditures | 210,000 | |||||||
12/09/2022 | SFCG/2022-23/R/58 | Direct Receipts | 14,320 | 19/09/2022 | SFCG/2022-23/P/118 | Expenditures | 59,194 | |||||||
13/09/2022 | SFCG/2022-23/R/59 | Direct Receipts | 26,325 | 19/09/2022 | SFCG/2022-23/P/119 | Expenditures | 9,300 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 19/09/2022 | SFCG/2022-23/P/122 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/49 | Direct Receipts | 220,000 | 19/09/2022 | SFCG/2022-23/P/124 | Expenditures | 3,300 | |||||||
15/09/2022 | SFCG/2022-23/R/51 | Direct Receipts | 95,565 | 23/09/2022 | SFCG/2022-23/P/200 | Expenditures | 118 | |||||||
15/09/2022 | SFCG/2022-23/R/60 | Direct Receipts | 51,970 | 27/09/2022 | SFCG/2022-23/P/125 | Expenditures | 4,900 | |||||||
16/09/2022 | SFCG/2022-23/R/61 | Direct Receipts | 6,350 | 27/09/2022 | SFCG/2022-23/P/126 | Expenditures | 4,900 | |||||||
16/09/2022 | SFCG/2022-23/R/62 | Direct Receipts | 6,005 | 27/09/2022 | SFCG/2022-23/P/127 | Expenditures | 5,000 | |||||||
21/09/2022 | SFCG/2022-23/R/63 | Direct Receipts | 4,180 | 27/09/2022 | SFCG/2022-23/P/128 | Expenditures | 4,900 | |||||||
26/09/2022 | SFCG/2022-23/R/64 | Direct Receipts | 6,720 | 27/09/2022 | SFCG/2022-23/P/129 | Expenditures | 4,700 | |||||||
26/09/2022 | SFCG/2022-23/R/65 | Direct Receipts | 6,369 | 27/09/2022 | SFCG/2022-23/P/130 | Expenditures | 4,800 | |||||||
27/09/2022 | SFCG/2022-23/R/66 | Direct Receipts | 15,000 | 27/09/2022 | SFCG/2022-23/P/131 | Expenditures | 4,700 | |||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/132 | Expenditures | 37,671 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/141 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/142 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/143 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/206 | Expenditures | 58,204 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:27 AM. |