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/23 | Direct Receipts | 25,015 | 01/09/2022 | SFCG/2022-23/P/64 | Expenditures | 89,590 | |||||||
01/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 20,160 | 01/09/2022 | SFCG/2022-23/P/70 | Expenditures | 205,265 | |||||||
01/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 36,200 | 01/09/2022 | SFCG/2022-23/P/71 | Expenditures | 972 | |||||||
01/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 3,553 | 01/09/2022 | SFCG/2022-23/P/77 | Expenditures | 33,630 | |||||||
01/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 01/09/2022 | SFCG/2022-23/P/78 | Expenditures | 44,746 | |||||||
13/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 140,899 | 01/09/2022 | SFCG/2022-23/P/79 | Expenditures | 2,000 | |||||||
15/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 61,446 | 01/09/2022 | SFCG/2022-23/P/80 | Expenditures | 2,700 | |||||||
15/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 01/09/2022 | SFCG/2022-23/P/81 | Expenditures | 59 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 01/09/2022 | SFCG/2022-23/P/82 | Expenditures | 8,000 | |||||||
20/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 29,438 | 01/09/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/85 | Expenditures | 41,088 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/86 | Expenditures | 32,423 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/87 | Expenditures | 40,855 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/92 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/94 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/1 | Expenditures | 582,290 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/65 | Expenditures | 36,390 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/72 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/95 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/103 | Expenditures | 189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:44 PM. |