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.) |
01/02/2023 | SFCG/2022-23/R/36 | Direct Receipts | 3,595 | 04/02/2023 | SFCG/2022-23/P/89 | Expenditures | 79,056 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 04/02/2023 | SFCG/2022-23/P/90 | Expenditures | 24,934 | |||||||
04/02/2023 | SFCG/2022-23/R/43 | Direct Receipts | 12,500 | 04/02/2023 | SFCG/2022-23/P/91 | Expenditures | 38,109 | |||||||
06/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 738 | 04/02/2023 | SFCG/2022-23/P/93 | Expenditures | 2,500 | |||||||
06/02/2023 | SFCG/2022-23/R/44 | Direct Receipts | 205 | 07/02/2023 | SFCG/2022-23/P/111 | Expenditures | 8,500 | |||||||
06/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 270 | 07/02/2023 | SFCG/2022-23/P/112 | Expenditures | 10,500 | |||||||
16/02/2023 | SFCG/2022-23/R/45 | Direct Receipts | 21,750 | 07/02/2023 | SFCG/2022-23/P/113 | Expenditures | 12,500 | |||||||
16/02/2023 | SFCG/2022-23/R/46 | Direct Receipts | 32,500 | 07/02/2023 | SFCG/2022-23/P/114 | Expenditures | 3,500 | |||||||
18/02/2023 | SFCG/2022-23/R/47 | Direct Receipts | 20,465 | 08/02/2023 | SFCG/2022-23/P/78 | Expenditures | 500 | |||||||
23/02/2023 | SFCG/2022-23/R/48 | Direct Receipts | 30,000 | 08/02/2023 | SFCG/2022-23/P/79 | Expenditures | 3,400 | |||||||
24/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 221,699 | 08/02/2023 | SFCG/2022-23/P/80 | Expenditures | 3,400 | |||||||
27/02/2023 | SFCG/2022-23/R/49 | Direct Receipts | 60,000 | 10/02/2023 | SFCG/2022-23/P/115 | Expenditures | 29,420 | |||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/116 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/117 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/118 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/119 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/120 | Expenditures | 21,330 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/122 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/124 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/125 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/126 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/127 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/128 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/129 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/130 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/166 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/81 | Expenditures | 17,241 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/92 | Expenditures | 221,699 | ||||||||||
Direct Receipts | 24/02/2023 | SWMS/2022-23/P/12 | Expenditures | 18,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:21 PM. |