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.) |
01/09/2022 | SFCG/2022-23/R/45 | Direct Receipts | 19,281 | 08/09/2022 | SFCG/2022-23/P/147 | Expenditures | 4,850 | |||||||
06/09/2022 | SFCG/2022-23/R/46 | Direct Receipts | 9,440 | 08/09/2022 | SFCG/2022-23/P/148 | Expenditures | 4,850 | |||||||
13/09/2022 | SFCG/2022-23/R/47 | Direct Receipts | 260,852 | 08/09/2022 | SFCG/2022-23/P/149 | Expenditures | 4,850 | |||||||
13/09/2022 | SFCG/2022-23/R/63 | Direct Receipts | 18,000 | 08/09/2022 | SFCG/2022-23/P/150 | Expenditures | 4,700 | |||||||
15/09/2022 | SFCG/2022-23/R/66 | Direct Receipts | 38,086 | 08/09/2022 | SFCG/2022-23/P/151 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/68 | Direct Receipts | 120,000 | 08/09/2022 | SFCG/2022-23/P/152 | Expenditures | 4,300 | |||||||
16/09/2022 | SFCG/2022-23/R/48 | Direct Receipts | 24,818 | 08/09/2022 | SFCG/2022-23/P/153 | Expenditures | 4,600 | |||||||
19/09/2022 | SFCG/2022-23/R/49 | Direct Receipts | 17,500 | 08/09/2022 | SFCG/2022-23/P/154 | Expenditures | 22,512 | |||||||
22/09/2022 | SFCG/2022-23/R/50 | Direct Receipts | 36,720 | 08/09/2022 | SFCG/2022-23/P/155 | Expenditures | 17,400 | |||||||
22/09/2022 | SFCG/2022-23/R/51 | Direct Receipts | 7,000 | 08/09/2022 | SFCG/2022-23/P/156 | Expenditures | 17,800 | |||||||
23/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 19,163 | 08/09/2022 | SFCG/2022-23/P/181 | Expenditures | 18,000 | |||||||
29/09/2022 | SFCG/2022-23/R/53 | Direct Receipts | 17,800 | 16/09/2022 | SFCG/2022-23/P/157 | Expenditures | 60,875 | |||||||
30/09/2022 | SFCG/2022-23/R/54 | Direct Receipts | 21,350 | 16/09/2022 | SFCG/2022-23/P/158 | Expenditures | 13,300 | |||||||
30/09/2022 | SFCG/2022-23/R/55 | Direct Receipts | 4,700 | 17/09/2022 | SFCG/2022-23/P/159 | Expenditures | 21,600 | |||||||
30/09/2022 | SFCG/2022-23/R/56 | Direct Receipts | 11,925 | 17/09/2022 | SFCG/2022-23/P/160 | Expenditures | 57,400 | |||||||
30/09/2022 | SFCG/2022-23/R/61 | Direct Receipts | 51,216 | 20/09/2022 | SFCG/2022-23/P/184 | Expenditures | 120,000 | |||||||
30/09/2022 | SFCG/2022-23/R/64 | Direct Receipts | 277 | 20/09/2022 | SFCG/2022-23/P/186 | Expenditures | 43,663 | |||||||
30/09/2022 | SFCG/2022-23/R/67 | Direct Receipts | 112 | 22/09/2022 | SFCG/2022-23/P/183 | Expenditures | 40,644 | |||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/161 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/162 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/163 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/164 | Expenditures | 57,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:59 AM. |