Voucher Wise Summary Report
Opening Balance | 9,481,633.51 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/52 | Direct Receipts | 3,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,500 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 88,642 | 08/04/2022 | SFCG/2022-23/P/10 | Expenditures | 3,500 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 109,076 | 08/04/2022 | SFCG/2022-23/P/11 | Expenditures | 3,000 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 47,709 | 08/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,500 | |||||||
03/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 5,000 | 08/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,500 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 60,914 | 08/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,500 | |||||||
04/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 122,984 | 08/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | |||||||
05/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 59,515 | 08/04/2022 | SFCG/2022-23/P/16 | Expenditures | 5,000 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 30,992 | 08/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 27,318 | 08/04/2022 | SFCG/2022-23/P/18 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 13,950 | 08/04/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 5,832 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,530 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 29,415 | 08/04/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 42,312 | 08/04/2022 | SFCG/2022-23/P/21 | Expenditures | 6,000 | |||||||
06/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 24,688 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,403 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,000 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,100 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 22,782 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,500 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 2,500 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,000 | |||||||
08/04/2022 | SFCG/2022-23/R/47 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 2,000 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 440,256 | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,500 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 9,909 | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/22 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/157 | Expenditures | 37,266 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/150 | Expenditures | 82,624 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/151 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/23 | Expenditures | 31,522 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/24 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/25 | Expenditures | 15,751 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/26 | Expenditures | 19,615 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:45 AM. |