Voucher Wise Summary Report
Opening Balance | 13,075,126.6 | |||||||||||||
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/4 | Direct Receipts | 25,200 | 04/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,650 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,750 | |||||||
08/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 494,839 | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,600 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,000 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 100,800 | |||||||
12/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 39,000 | 07/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,600 | |||||||
16/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 57,040 | 07/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,600 | |||||||
30/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,169 | 07/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,600 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,329 | 07/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,000 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 471 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,254 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 793 | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | |||||||
30/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 321 | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 5,750 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/18 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/19 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/20 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/25 | Expenditures | 51,847 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/26 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/27 | Expenditures | 50,126 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/28 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/29 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/31 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/32 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/33 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/36 | Expenditures | 10,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:21 PM. |