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.) |
03/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 88 | 11/09/2022 | SFCG/2022-23/P/122 | Expenditures | 14,000 | |||||||
09/09/2022 | SFCG/2022-23/R/46 | Direct Receipts | 15,468 | 11/09/2022 | SFCG/2022-23/P/123 | Expenditures | 6,800 | |||||||
10/09/2022 | SFCG/2022-23/R/47 | Direct Receipts | 63,486 | 11/09/2022 | SFCG/2022-23/P/124 | Expenditures | 13,946 | |||||||
11/09/2022 | SFCG/2022-23/R/44 | Direct Receipts | 3,285 | 11/09/2022 | SFCG/2022-23/P/125 | Expenditures | 18,900 | |||||||
11/09/2022 | SFCG/2022-23/R/45 | Direct Receipts | 623,750 | 11/09/2022 | SFCG/2022-23/P/126 | Expenditures | 21,450 | |||||||
14/09/2022 | SFCG/2022-23/R/48 | Direct Receipts | 15,030 | 11/09/2022 | SFCG/2022-23/P/127 | Expenditures | 16,500 | |||||||
14/09/2022 | SFCG/2022-23/R/49 | Direct Receipts | 227,500 | 11/09/2022 | SFCG/2022-23/P/128 | Expenditures | 14,800 | |||||||
15/09/2022 | SFCG/2022-23/R/53 | Direct Receipts | 320,000 | 11/09/2022 | SFCG/2022-23/P/129 | Expenditures | 16,800 | |||||||
15/09/2022 | SFCG/2022-23/R/55 | Direct Receipts | 1,100 | 11/09/2022 | SFCG/2022-23/P/130 | Expenditures | 14,600 | |||||||
16/09/2022 | SFCG/2022-23/R/50 | Direct Receipts | 81,250 | 11/09/2022 | SFCG/2022-23/P/131 | Expenditures | 12,500 | |||||||
23/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 331,611 | 11/09/2022 | SFCG/2022-23/P/132 | Expenditures | 13,800 | |||||||
29/09/2022 | SFCG/2022-23/R/51 | Direct Receipts | 11,320 | 11/09/2022 | SFCG/2022-23/P/133 | Expenditures | 14,500 | |||||||
29/09/2022 | SFCG/2022-23/R/52 | Direct Receipts | 4,110 | 11/09/2022 | SFCG/2022-23/P/134 | Expenditures | 12,800 | |||||||
29/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 11/09/2022 | SFCG/2022-23/P/135 | Expenditures | 13,800 | |||||||
30/09/2022 | SFCG/2022-23/R/54 | Direct Receipts | 606 | 11/09/2022 | SFCG/2022-23/P/150 | Expenditures | 23,162 | |||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/136 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/137 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/138 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/139 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/140 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/141 | Expenditures | 54,365 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/142 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/143 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/144 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 23/09/2022 | FFC/2022-23/P/1 | Expenditures | 331,611 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/2 | Expenditures | 709,316 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/145 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/146 | Expenditures | 9.15 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 201,779 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/147 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/148 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/149 | Expenditures | 13,947 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:33 AM. |