Voucher Wise Summary Report
Opening Balance | 20,824,547 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 52,870 | |||||||
05/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 21,600 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,933 | |||||||
05/04/2022 | SFCG/2022-23/R/24 | Direct Receipts | 38,487 | 15/04/2022 | SFCG/2022-23/P/5 | Expenditures | 15,638 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 158,610 | 15/04/2022 | SFCG/2022-23/P/6 | Expenditures | 21,600 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 77,077 | 18/04/2022 | SFCG/2022-23/P/22 | Expenditures | 9,600 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 15,224 | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 33,700 | |||||||
05/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 12,625 | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 38,400 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 12,469 | 19/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | |||||||
05/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 37,957 | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 35,800 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 22,781 | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 8,212 | |||||||
06/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 14,111 | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 38,604 | |||||||
06/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 15,427 | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 48,200 | |||||||
11/04/2022 | SFCG/2022-23/R/29 | Direct Receipts | 21,600 | 20/04/2022 | SFCG/2022-23/P/14 | Expenditures | 41,100 | |||||||
11/04/2022 | SFCG/2022-23/R/31 | Direct Receipts | 723,320 | 20/04/2022 | SFCG/2022-23/P/15 | Expenditures | 102,481 | |||||||
11/04/2022 | SFCG/2022-23/R/36 | Direct Receipts | 75,325 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 26,000 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 21,600 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 84,000 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 54,900 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/18 | Direct Receipts | 63,100 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/19 | Direct Receipts | 21,600 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/20 | Direct Receipts | 21,600 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/21 | Direct Receipts | 21,600 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/22 | Direct Receipts | 6,548 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/28 | Direct Receipts | 21,600 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/23 | Direct Receipts | 21,600 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/25 | Direct Receipts | 33,771 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/26 | Direct Receipts | 21,600 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/30 | Direct Receipts | 46,720 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/32 | Direct Receipts | 55,510 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/34 | Direct Receipts | 90,481 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/35 | Direct Receipts | 28,824 | Expenditures | ||||||||||
19/04/2022 | SFCG/2022-23/R/27 | Direct Receipts | 44,700 | Expenditures | ||||||||||
19/04/2022 | SFCG/2022-23/R/33 | Direct Receipts | 18,150 | Expenditures | ||||||||||
19/04/2022 | SFCG/2022-23/R/37 | Direct Receipts | 40,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:02 AM. |