Voucher Wise Summary Report
Opening Balance | 28,229,565.38 | |||||||||||||
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/30 | Direct Receipts | 36,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,750 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 925,139 | 08/04/2022 | SFCG/2022-23/P/126 | Expenditures | 42,273 | |||||||
08/04/2022 | SFCG/2022-23/R/23 | Direct Receipts | 3,000 | 08/04/2022 | SFCG/2022-23/P/132 | Expenditures | 32,400 | |||||||
08/04/2022 | SFCG/2022-23/R/26 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,000 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 49,925 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,000 | |||||||
25/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 17,678 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,800 | |||||||
27/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 7,222 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | |||||||
28/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 13,675 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,800 | |||||||
29/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 168,455 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 2,950 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,616 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 47,872 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/15 | Expenditures | 93,948 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/18 | Expenditures | 13,535 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,636 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/130 | Expenditures | 83,920 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/131 | Expenditures | 116,162 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/23 | Expenditures | 73,435 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:39 AM. |