Voucher Wise Summary Report
Opening Balance | 11,317,908 | |||||||||||||
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 | SFCG/2022-23/R/5 | Direct Receipts | 18,000 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,678 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 24,900 | 05/04/2022 | SFCG/2022-23/P/13 | Expenditures | 2,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 05/04/2022 | SFCG/2022-23/P/14 | Expenditures | 2,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/15 | Expenditures | 600 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 414,484 | 05/04/2022 | SFCG/2022-23/P/16 | Expenditures | 600 | |||||||
12/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 9,300 | 05/04/2022 | SFCG/2022-23/P/17 | Expenditures | 600 | |||||||
16/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 30,800 | 05/04/2022 | SFCG/2022-23/P/18 | Expenditures | 9,600 | |||||||
19/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 20,000 | 05/04/2022 | SFCG/2022-23/P/19 | Expenditures | 5,400 | |||||||
21/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 7,200 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,468 | |||||||
25/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 10,800 | 05/04/2022 | SFCG/2022-23/P/20 | Expenditures | 2,000 | |||||||
30/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 965 | 05/04/2022 | SFCG/2022-23/P/21 | Expenditures | 1,200 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 919 | 05/04/2022 | SFCG/2022-23/P/22 | Expenditures | 7,700 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 679 | 05/04/2022 | SFCG/2022-23/P/23 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/25 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/26 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/27 | Expenditures | 101,362 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/28 | Expenditures | 97,658 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/29 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/30 | Expenditures | 5,561 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 48,568 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 64,165 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:17 PM. |