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.) |
16/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 86,814 | 13/01/2023 | FFC/2022-23/P/1 | Expenditures | 605,834 | |||||||
16/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 32,606 | 16/01/2023 | SFCG/2022-23/P/100 | Expenditures | 65,182 | |||||||
16/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 8,560 | 16/01/2023 | SFCG/2022-23/P/101 | Expenditures | 80,728 | |||||||
16/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 120,000 | 16/01/2023 | SFCG/2022-23/P/102 | Expenditures | 33,855 | |||||||
16/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 180,000 | 16/01/2023 | SFCG/2022-23/P/103 | Expenditures | 16,316 | |||||||
16/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 114 | 16/01/2023 | SFCG/2022-23/P/104 | Expenditures | 67,453 | |||||||
16/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 51,779 | 16/01/2023 | SFCG/2022-23/P/105 | Expenditures | 17,183 | |||||||
16/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 131,370 | 16/01/2023 | SFCG/2022-23/P/106 | Expenditures | 28,300 | |||||||
16/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 28,300 | 16/01/2023 | SFCG/2022-23/P/107 | Expenditures | 32,606 | |||||||
16/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 67,937 | 16/01/2023 | SFCG/2022-23/P/108 | Expenditures | 69,813 | |||||||
16/01/2023 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | 16/01/2023 | SFCG/2022-23/P/109 | Expenditures | 6,900 | |||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/113 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/114 | Expenditures | 40,212 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/115 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/96 | Expenditures | 57,212 | ||||||||||
Direct Receipts | 16/01/2023 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/118 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/119 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/120 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/97 | Expenditures | 28,606 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/122 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:47:47 AM. |