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.) |
03/09/2022 | SFCG/2022-23/R/60 | Direct Receipts | 29,400 | 02/09/2022 | SFCG/2022-23/P/164 | Expenditures | 52,500 | |||||||
06/09/2022 | SFCG/2022-23/R/61 | Direct Receipts | 61,118 | 03/09/2022 | SFCG/2022-23/P/161 | Expenditures | 42,273 | |||||||
09/09/2022 | SFCG/2022-23/R/62 | Direct Receipts | 6,048 | 03/09/2022 | SFCG/2022-23/P/206 | Expenditures | 20,750 | |||||||
11/09/2022 | SFCG/2022-23/R/63 | Direct Receipts | 9,218 | 03/09/2022 | SFCG/2022-23/P/207 | Expenditures | 8,900 | |||||||
12/09/2022 | SFCG/2022-23/R/64 | Direct Receipts | 6,113 | 03/09/2022 | SFCG/2022-23/P/208 | Expenditures | 30,550 | |||||||
13/09/2022 | SFCG/2022-23/R/49 | Direct Receipts | 36,000 | 03/09/2022 | SFCG/2022-23/P/210 | Expenditures | 13,050 | |||||||
13/09/2022 | SFCG/2022-23/R/65 | Direct Receipts | 23,000 | 03/09/2022 | SFCG/2022-23/P/211 | Expenditures | 13,050 | |||||||
13/09/2022 | SFCG/2022-23/R/66 | Direct Receipts | 34,245 | 03/09/2022 | SFCG/2022-23/P/212 | Expenditures | 13,050 | |||||||
15/09/2022 | SFCG/2022-23/R/51 | Direct Receipts | 40,734 | 03/09/2022 | SFCG/2022-23/P/213 | Expenditures | 37,950 | |||||||
15/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 520,000 | 03/09/2022 | SFCG/2022-23/P/215 | Expenditures | 33,650 | |||||||
20/09/2022 | SFCG/2022-23/R/67 | Direct Receipts | 7,272 | 07/09/2022 | SFCG/2022-23/P/149 | Expenditures | 32,400 | |||||||
21/09/2022 | SFCG/2022-23/R/68 | Direct Receipts | 3,864 | 15/09/2022 | SFCG/2022-23/P/214 | Expenditures | 85,810 | |||||||
21/09/2022 | SFCG/2022-23/R/69 | Direct Receipts | 180,628 | 15/09/2022 | SFCG/2022-23/P/216 | Expenditures | 9,610 | |||||||
27/09/2022 | SFCG/2022-23/R/71 | Direct Receipts | 29,296 | 15/09/2022 | SFCG/2022-23/P/217 | Expenditures | 20,970 | |||||||
27/09/2022 | SFCG/2022-23/R/73 | Direct Receipts | 9,140 | 19/09/2022 | SFCG/2022-23/P/163 | Expenditures | 28,482 | |||||||
29/09/2022 | SFCG/2022-23/R/70 | Direct Receipts | 925,825 | 19/09/2022 | SFCG/2022-23/P/218 | Expenditures | 9,750 | |||||||
29/09/2022 | SFCG/2022-23/R/72 | Direct Receipts | 63,910 | 19/09/2022 | SFCG/2022-23/P/219 | Expenditures | 69,157 | |||||||
29/09/2022 | SFCG/2022-23/R/74 | Direct Receipts | 15,115 | 19/09/2022 | SFCG/2022-23/P/225 | Expenditures | 14,200 | |||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/220 | Expenditures | 116,717 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/221 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/223 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/224 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/226 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/227 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:07 PM. |