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.) |
05/09/2022 | SFCG/2022-23/R/73 | Direct Receipts | 220,000 | 09/09/2022 | SFCG/2022-23/P/155 | Expenditures | 134,551 | |||||||
05/09/2022 | SFCG/2022-23/R/75 | Direct Receipts | 50,000 | 13/09/2022 | SFCG/2022-23/P/138 | Expenditures | 17,650 | |||||||
08/09/2022 | SFCG/2022-23/R/57 | Direct Receipts | 13,685 | 13/09/2022 | SFCG/2022-23/P/139 | Expenditures | 2,100 | |||||||
08/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 13/09/2022 | SFCG/2022-23/P/140 | Expenditures | 5,000 | |||||||
09/09/2022 | SFCG/2022-23/R/60 | Direct Receipts | 8,502 | 13/09/2022 | SFCG/2022-23/P/141 | Expenditures | 5,000 | |||||||
10/09/2022 | SFCG/2022-23/R/61 | Direct Receipts | 14,967 | 13/09/2022 | SFCG/2022-23/P/142 | Expenditures | 4,500 | |||||||
12/09/2022 | SFCG/2022-23/R/78 | Direct Receipts | 83,374 | 13/09/2022 | SFCG/2022-23/P/143 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/58 | Direct Receipts | 9,735 | 13/09/2022 | SFCG/2022-23/P/144 | Expenditures | 4,000 | |||||||
13/09/2022 | SFCG/2022-23/R/59 | Direct Receipts | 43,234 | 13/09/2022 | SFCG/2022-23/P/145 | Expenditures | 4,830 | |||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/161 | Expenditures | 32,694 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/162 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/149 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/156 | Expenditures | 85,449 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/214 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/215 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/172 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/174 | Expenditures | 40,252 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/223 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/3 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/4 | Expenditures | 3,239 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/216 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:28 AM. |