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.) |
01/11/2022 | SFCG/2022-23/R/86 | Direct Receipts | 13,716 | 04/11/2022 | SFCG/2022-23/P/261 | Expenditures | 20,750 | |||||||
02/11/2022 | SFCG/2022-23/R/106 | Direct Receipts | 2,006 | 04/11/2022 | SFCG/2022-23/P/262 | Expenditures | 13,550 | |||||||
02/11/2022 | SFCG/2022-23/R/108 | Direct Receipts | 81,674 | 04/11/2022 | SFCG/2022-23/P/263 | Expenditures | 9,800 | |||||||
02/11/2022 | SFCG/2022-23/R/92 | Direct Receipts | 8,644 | 04/11/2022 | SFCG/2022-23/P/264 | Expenditures | 28,400 | |||||||
02/11/2022 | SFCG/2022-23/R/97 | Direct Receipts | 9,656 | 04/11/2022 | SFCG/2022-23/P/265 | Expenditures | 25,650 | |||||||
04/11/2022 | SFCG/2022-23/R/84 | Direct Receipts | 21,552 | 04/11/2022 | SFCG/2022-23/P/266 | Expenditures | 66,243 | |||||||
04/11/2022 | SFCG/2022-23/R/98 | Direct Receipts | 21,552 | 04/11/2022 | SFCG/2022-23/P/267 | Expenditures | 27,150 | |||||||
13/11/2022 | SFCG/2022-23/R/85 | Direct Receipts | 8,387 | 04/11/2022 | SFCG/2022-23/P/268 | Expenditures | 29,060 | |||||||
13/11/2022 | SFCG/2022-23/R/99 | Direct Receipts | 8,387 | 04/11/2022 | SFCG/2022-23/P/269 | Expenditures | 12,650 | |||||||
15/11/2022 | SFCG/2022-23/R/91 | Direct Receipts | 36,432 | 04/11/2022 | SFCG/2022-23/P/270 | Expenditures | 36,400 | |||||||
16/11/2022 | SFCG/2022-23/R/100 | Direct Receipts | 51,325 | 04/11/2022 | SFCG/2022-23/P/272 | Expenditures | 25,500 | |||||||
17/11/2022 | SFCG/2022-23/R/101 | Direct Receipts | 393,701 | 18/11/2022 | SFCG/2022-23/P/275 | Expenditures | 9,600 | |||||||
17/11/2022 | SFCG/2022-23/R/109 | Direct Receipts | 3,385 | 18/11/2022 | SFCG/2022-23/P/278 | Expenditures | 43,465 | |||||||
17/11/2022 | SFCG/2022-23/R/87 | Direct Receipts | 81,843 | 18/11/2022 | SFCG/2022-23/P/280 | Expenditures | 50,650 | |||||||
17/11/2022 | SFCG/2022-23/R/93 | Direct Receipts | 120,000 | 18/11/2022 | SFCG/2022-23/P/285 | Expenditures | 32,400 | |||||||
18/11/2022 | SFCG/2022-23/R/110 | Direct Receipts | 6,321 | 18/11/2022 | SFCG/2022-23/P/286 | Expenditures | 49,922 | |||||||
22/11/2022 | SFCG/2022-23/R/111 | Direct Receipts | 4,560 | 19/11/2022 | SFCG/2022-23/P/273 | Expenditures | 9,600 | |||||||
30/11/2022 | SFCG/2022-23/R/112 | Direct Receipts | 36,750 | 19/11/2022 | SFCG/2022-23/P/274 | Expenditures | 7,200 | |||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/276 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/277 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/279 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/282 | Expenditures | 57,460 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/10 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/11 | Expenditures | 160,896 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 160,896 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/9 | Expenditures | 160,896 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/310 | Expenditures | 160,896 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/311 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/313 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/288 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/289 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/290 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/291 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/293 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/294 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/295 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/296 | Expenditures | 68,169 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/297 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/299 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/300 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/301 | Expenditures | 7,837 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/302 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/304 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:23 PM. |