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.) |
03/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 15,938 | 05/12/2022 | SFCG/2022-23/P/68 | Expenditures | 28,856 | |||||||
03/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 05/12/2022 | SFCG/2022-23/P/69 | Expenditures | 5,230 | |||||||
03/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 05/12/2022 | SFCG/2022-23/P/70 | Expenditures | 5,942 | |||||||
28/12/2022 | SFCG/2022-23/R/34 | Direct Receipts | 290,000 | 07/12/2022 | SFCG/2022-23/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/50 | Expenditures | 109,468 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/12/2022 | IAY/2022-23/P/1 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/17 | Expenditures | 174,794 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/21 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/24 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/25 | Expenditures | 15,511 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/26 | Expenditures | 164,359 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/27 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/28 | Expenditures | 167,244 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/29 | Expenditures | 84,390 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/30 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/31 | Expenditures | 167,244 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/32 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/33 | Expenditures | 167,244 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/34 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/35 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/36 | Expenditures | 27,784 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/37 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/38 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/39 | Expenditures | 27,784 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/40 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/41 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/42 | Expenditures | 55,568 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/43 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/44 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/47 | Expenditures | 84,390 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/51 | Expenditures | 8,413 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/62 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/5 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:24 PM. |