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/44 | Direct Receipts | 120,000 | 01/09/2022 | FFC/2022-23/P/33 | OB Cancellation | 839,931 | |||||||
01/09/2022 | SFCG/2022-23/R/45 | Direct Receipts | 80,000 | 10/09/2022 | SFCG/2022-23/P/76 | Expenditures | 47.2 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 99,186 | 12/09/2022 | SFCG/2022-23/P/59 | Expenditures | 28,800 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 75,302 | 14/09/2022 | SFCG/2022-23/P/98 | Expenditures | 12,250 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 91,884 | 19/09/2022 | SFCG/2022-23/P/100 | Expenditures | 8,000 | |||||||
05/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 14,400 | 19/09/2022 | SFCG/2022-23/P/101 | Expenditures | 3,000 | |||||||
13/09/2022 | SFCG/2022-23/R/51 | Direct Receipts | 125,172 | 19/09/2022 | SFCG/2022-23/P/102 | Expenditures | 3,000 | |||||||
15/09/2022 | SFCG/2022-23/R/34 | Direct Receipts | 69,447 | 19/09/2022 | SFCG/2022-23/P/103 | Expenditures | 3,000 | |||||||
22/09/2022 | SFCG/2022-23/R/41 | Direct Receipts | 89,095.67 | 19/09/2022 | SFCG/2022-23/P/104 | Expenditures | 4,950 | |||||||
27/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 3,600 | 19/09/2022 | SFCG/2022-23/P/105 | Expenditures | 2,000 | |||||||
30/09/2022 | SFCG/2022-23/R/53 | Direct Receipts | 4,800 | 19/09/2022 | SFCG/2022-23/P/106 | Expenditures | 4,950 | |||||||
30/09/2022 | SFCG/2022-23/R/54 | Direct Receipts | 2,700 | 19/09/2022 | SFCG/2022-23/P/107 | Expenditures | 4,950 | |||||||
30/09/2022 | SFCG/2022-23/R/55 | Direct Receipts | 2,700 | 19/09/2022 | SFCG/2022-23/P/108 | Expenditures | 13,200 | |||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/109 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/111 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/112 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/113 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/64 | Expenditures | 50,328 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/65 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/99 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/77 | Expenditures | 89,095.67 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/78 | Expenditures | 9,095.67 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/67 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:56 PM. |