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.) |
01/09/2022 | SFCG/2022-23/R/49 | Direct Receipts | 1,000 | 01/09/2022 | SFCG/2022-23/P/93 | Expenditures | 9,800 | |||||||
05/09/2022 | SFCG/2022-23/R/50 | Direct Receipts | 191,000 | 06/09/2022 | SFCG/2022-23/P/94 | Expenditures | 10,000 | |||||||
06/09/2022 | SFCG/2022-23/R/51 | Direct Receipts | 16,800 | 06/09/2022 | SFCG/2022-23/P/95 | Expenditures | 3,000 | |||||||
09/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 236,845 | 06/09/2022 | SFCG/2022-23/P/96 | Expenditures | 25,000 | |||||||
13/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 33,997 | 06/09/2022 | SFCG/2022-23/P/97 | Expenditures | 152,700 | |||||||
13/09/2022 | SFCG/2022-23/R/62 | Direct Receipts | 25,200 | 07/09/2022 | SFCG/2022-23/P/98 | Expenditures | 15,000 | |||||||
14/09/2022 | SFCG/2022-23/R/53 | Direct Receipts | 75,000 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 303,249 | |||||||
15/09/2022 | SFCG/2022-23/R/58 | Direct Receipts | 20,000 | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 32,258 | |||||||
15/09/2022 | SFCG/2022-23/R/60 | Direct Receipts | 220,000 | 09/09/2022 | SFCG/2022-23/P/115 | Expenditures | 303,249 | |||||||
15/09/2022 | SFCG/2022-23/R/61 | Direct Receipts | 19,397 | 09/09/2022 | SFCG/2022-23/P/116 | Expenditures | 32,258 | |||||||
16/09/2022 | SFCG/2022-23/R/59 | Direct Receipts | 54,432 | 15/09/2022 | SFCG/2022-23/P/100 | Expenditures | 50,740 | |||||||
21/09/2022 | SFCG/2022-23/R/54 | Direct Receipts | 30,655 | 15/09/2022 | SFCG/2022-23/P/121 | Expenditures | 19,397 | |||||||
22/09/2022 | SFCG/2022-23/R/55 | Direct Receipts | 7,500 | 15/09/2022 | SFCG/2022-23/P/99 | Expenditures | 57,000 | |||||||
26/09/2022 | SFCG/2022-23/R/56 | Direct Receipts | 17,000 | 16/09/2022 | SFCG/2022-23/P/118 | Expenditures | 26,656 | |||||||
29/09/2022 | SFCG/2022-23/R/57 | Direct Receipts | 8,100 | 16/09/2022 | SFCG/2022-23/P/119 | Expenditures | 26,656 | |||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/120 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/125 | Expenditures | 19,397 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/103 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/104 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/123 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/124 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:50 AM. |