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.) |
04/11/2022 | SFCG/2022-23/R/60 | Direct Receipts | 10,000 | 07/11/2022 | OWN/2022-23/P/346 | Expenditures | 663 | |||||||
07/11/2022 | SFCG/2022-23/R/61 | Direct Receipts | 1,770 | 07/11/2022 | OWN/2022-23/P/347 | Expenditures | 3,746 | |||||||
07/11/2022 | SFCG/2022-23/R/62 | Direct Receipts | 1,770 | 09/11/2022 | MLACDS/2022-23/P/33 | Expenditures | 25,768 | |||||||
07/11/2022 | SFCG/2022-23/R/68 | Direct Receipts | 2,825 | 10/11/2022 | XVFC/2022-23/P/36 | Expenditures | 457,965 | |||||||
07/11/2022 | SFCG/2022-23/R/69 | Direct Receipts | 4,700 | 10/11/2022 | XVFC/2022-23/P/37 | Expenditures | 20,967 | |||||||
09/11/2022 | MLACDS/2022-23/R/15 | Direct Receipts | 25,768 | 10/11/2022 | XVFC/2022-23/P/38 | Expenditures | 24,973 | |||||||
09/11/2022 | MLACDS/2022-23/R/16 | Direct Receipts | 699,816 | 16/11/2022 | OWN/2022-23/P/356 | Expenditures | 1,850 | |||||||
09/11/2022 | SFCG/2022-23/R/56 | Direct Receipts | 9,963 | 18/11/2022 | MLACDS/2022-23/P/34 | Expenditures | 108,038 | |||||||
15/11/2022 | SFCG/2022-23/R/63 | Direct Receipts | 3,540 | 18/11/2022 | SFCG/2022-23/P/52 | Expenditures | 137,064 | |||||||
15/11/2022 | SFCG/2022-23/R/64 | Direct Receipts | 3,540 | 18/11/2022 | SFCG/2022-23/P/53 | Expenditures | 816,108 | |||||||
16/11/2022 | SFCG/2022-23/R/70 | Direct Receipts | 2,862,763 | 24/11/2022 | OWN/2022-23/P/359 | Expenditures | 1,270 | |||||||
16/11/2022 | SFCG/2022-23/R/71 | Direct Receipts | 2,897,923 | 25/11/2022 | MPLADS/2022-23/P/14 | Expenditures | 829,545 | |||||||
17/11/2022 | SFCG/2022-23/R/65 | Direct Receipts | 3,540 | 28/11/2022 | XVFC/2022-23/P/39 | Expenditures | 20,129 | |||||||
18/11/2022 | MLACDS/2022-23/R/17 | Direct Receipts | 4,730 | 30/11/2022 | MPLADS/2022-23/P/15 | Expenditures | 2,000 | |||||||
18/11/2022 | SFCG/2022-23/R/57 | Direct Receipts | 888,707 | 30/11/2022 | MPLADS/2022-23/P/16 | Expenditures | 17,985 | |||||||
18/11/2022 | SFCG/2022-23/R/58 | Direct Receipts | 5,981 | 30/11/2022 | MPLADS/2022-23/P/17 | Expenditures | 17,990 | |||||||
18/11/2022 | SFCG/2022-23/R/59 | Direct Receipts | 35,548 | 30/11/2022 | MPLADS/2022-23/P/18 | Expenditures | 9,000 | |||||||
21/11/2022 | SFCG/2022-23/R/66 | Direct Receipts | 3,540 | 30/11/2022 | SFCG/2022-23/P/54 | Expenditures | 2,000 | |||||||
22/11/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 899,000 | 30/11/2022 | SFCG/2022-23/P/55 | Expenditures | 10,382 | |||||||
22/11/2022 | MPLADS/2022-23/R/11 | Direct Receipts | 12,480 | 30/11/2022 | SFCG/2022-23/P/56 | Expenditures | 20,764 | |||||||
22/11/2022 | MPLADS/2022-23/R/12 | Direct Receipts | 5,000 | 30/11/2022 | SFCG/2022-23/P/57 | Expenditures | 10,390 | |||||||
22/11/2022 | MPLADS/2022-23/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2022 | MPLADS/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/11/2022 | SFCG/2022-23/R/72 | Direct Receipts | 3,241 | Expenditures | ||||||||||
24/11/2022 | SFCG/2022-23/R/73 | Direct Receipts | 3,679 | Expenditures | ||||||||||
24/11/2022 | SFCG/2022-23/R/74 | Direct Receipts | 10,879 | Expenditures | ||||||||||
24/11/2022 | SFCG/2022-23/R/75 | Direct Receipts | 88,000 | Expenditures | ||||||||||
28/11/2022 | SFCG/2022-23/R/76 | Direct Receipts | 92,213 | Expenditures | ||||||||||
29/11/2022 | SFCG/2022-23/R/77 | Direct Receipts | 5,192 | Expenditures | ||||||||||
29/11/2022 | SFCG/2022-23/R/78 | Direct Receipts | 9,753 | Expenditures | ||||||||||
29/11/2022 | SFCG/2022-23/R/79 | Direct Receipts | 21,342 | Expenditures | ||||||||||
30/11/2022 | SFCG/2022-23/R/67 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2022 | SFCG/2022-23/R/80 | Direct Receipts | 39,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:02 PM. |