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.) |
08/11/2022 | SFCG/2022-23/R/109 | Direct Receipts | 72,000 | 07/11/2022 | FFC/2022-23/P/3 | Expenditures | 1,593,559 | |||||||
08/11/2022 | SFCG/2022-23/R/110 | Direct Receipts | 59,852 | 08/11/2022 | SFCG/2022-23/P/75 | Expenditures | 1,461,662 | |||||||
08/11/2022 | SFCG/2022-23/R/112 | Direct Receipts | 3,064,845 | 22/11/2022 | SFCG/2022-23/P/67 | Expenditures | 691,060 | |||||||
08/11/2022 | SFCG/2022-23/R/114 | Direct Receipts | 4,781 | 22/11/2022 | SFCG/2022-23/P/68 | Expenditures | 342,000 | |||||||
08/11/2022 | SFCG/2022-23/R/115 | Direct Receipts | 20,327 | 22/11/2022 | SFCG/2022-23/P/71 | Expenditures | 38.4 | |||||||
08/11/2022 | SFCG/2022-23/R/116 | Direct Receipts | 74,202 | 22/11/2022 | SFCG/2022-23/P/72 | Expenditures | 69,339 | |||||||
08/11/2022 | SFCG/2022-23/R/117 | Direct Receipts | 34,701 | 22/11/2022 | SFCG/2022-23/P/73 | Expenditures | 69,406 | |||||||
08/11/2022 | SFCG/2022-23/R/118 | Direct Receipts | 101,236 | 22/11/2022 | SFCG/2022-23/P/76 | Expenditures | 71,500 | |||||||
08/11/2022 | SFCG/2022-23/R/119 | Direct Receipts | 46,568 | 22/11/2022 | SFCG/2022-23/P/78 | Expenditures | 98,300 | |||||||
08/11/2022 | SFCG/2022-23/R/120 | Direct Receipts | 23,385 | 22/11/2022 | SFCG/2022-23/P/80 | Expenditures | 72,000 | |||||||
08/11/2022 | SFCG/2022-23/R/121 | Direct Receipts | 871,547 | 22/11/2022 | SWMS/2022-23/P/7 | Expenditures | 28,524 | |||||||
09/11/2022 | SFCG/2022-23/R/113 | Direct Receipts | 7,934 | 23/11/2022 | SFCG/2022-23/P/66 | Expenditures | 35.4 | |||||||
09/11/2022 | SFCG/2022-23/R/123 | Direct Receipts | 21,349 | 29/11/2022 | SFCG/2022-23/P/77 | Expenditures | 112,100 | |||||||
10/11/2022 | SFCG/2022-23/R/122 | Direct Receipts | 28,893 | 29/11/2022 | SFCG/2022-23/P/79 | Expenditures | 76,200 | |||||||
14/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 515 | 29/11/2022 | SFCG/2022-23/P/81 | Expenditures | 14,490 | |||||||
14/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 36,000 | 29/11/2022 | SFCG/2022-23/P/82 | Expenditures | 5,000 | |||||||
14/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 36,000 | 29/11/2022 | SFCG/2022-23/P/83 | Expenditures | 246,341 | |||||||
16/11/2022 | SFCG/2022-23/R/111 | Direct Receipts | 650 | 29/11/2022 | SFCG/2022-23/P/84 | Expenditures | 93,942 | |||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/85 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/86 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/8 | Expenditures | 30,364 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/5 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/6 | Expenditures | 372,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:48 AM. |