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.) |
01/05/2022 | SFCG/2022-23/R/21 | Direct Receipts | 61,234 | 02/05/2022 | SFCG/2022-23/P/28 | Expenditures | 20,750 | |||||||
01/05/2022 | SFCG/2022-23/R/25 | Direct Receipts | 493 | 02/05/2022 | SFCG/2022-23/P/29 | Expenditures | 4,000 | |||||||
01/05/2022 | SFCG/2022-23/R/29 | Direct Receipts | 6,867 | 02/05/2022 | SFCG/2022-23/P/30 | Expenditures | 4,000 | |||||||
01/05/2022 | SFCG/2022-23/R/31 | Direct Receipts | 368 | 02/05/2022 | SFCG/2022-23/P/31 | Expenditures | 4,712 | |||||||
01/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 11,674 | 02/05/2022 | SFCG/2022-23/P/32 | Expenditures | 4,500 | |||||||
02/05/2022 | SFCG/2022-23/R/32 | Direct Receipts | 36,000 | 02/05/2022 | SFCG/2022-23/P/33 | Expenditures | 4,500 | |||||||
04/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 5,650 | 02/05/2022 | SFCG/2022-23/P/34 | Expenditures | 4,600 | |||||||
04/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 67,513 | 02/05/2022 | SFCG/2022-23/P/35 | Expenditures | 56,044 | |||||||
05/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 81,000 | 04/05/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | |||||||
06/05/2022 | SFCG/2022-23/R/28 | Direct Receipts | 121,585 | 04/05/2022 | SFCG/2022-23/P/37 | Expenditures | 4,900 | |||||||
09/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 9,234 | 04/05/2022 | SFCG/2022-23/P/38 | Expenditures | 4,950 | |||||||
10/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 49,984 | 04/05/2022 | SFCG/2022-23/P/39 | Expenditures | 21,500 | |||||||
13/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 21,537 | 04/05/2022 | SFCG/2022-23/P/40 | Expenditures | 79,432 | |||||||
17/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 30,467 | 06/05/2022 | SFCG/2022-23/P/41 | Expenditures | 5,000 | |||||||
24/05/2022 | SFCG/2022-23/R/24 | Direct Receipts | 90,000 | 06/05/2022 | SFCG/2022-23/P/42 | Expenditures | 4,250 | |||||||
30/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 58,850 | 06/05/2022 | SFCG/2022-23/P/43 | Expenditures | 148,374 | |||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/44 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/46 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/51 | Expenditures | 48,542 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/52 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/54 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/55 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/56 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/57 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/59 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/60 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/61 | Expenditures | 48,048 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/62 | Expenditures | 72,405 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/63 | Expenditures | 9,003 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/64 | Expenditures | 340,732 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/65 | Expenditures | 42,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:57 AM. |