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.) |
02/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 21,600 | 02/09/2022 | SFCG/2022-23/P/61 | Expenditures | 54.45 | |||||||
03/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/92 | Expenditures | 750 | |||||||
05/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 178,085 | 02/09/2022 | XVFC/2022-23/P/1 | Expenditures | 40,800 | |||||||
05/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 75,622 | 02/09/2022 | XVFC/2022-23/P/2 | Expenditures | 22,440 | |||||||
08/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 21,600 | 09/09/2022 | SFCG/2022-23/P/93 | Expenditures | 2,312 | |||||||
16/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,535 | 09/09/2022 | SFCG/2022-23/P/94 | Expenditures | 102,405 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 833 | 09/09/2022 | SFCG/2022-23/P/95 | Expenditures | 37,401 | |||||||
30/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 179 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 528,700 | |||||||
30/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 8,168 | 14/09/2022 | SFCG/2022-23/P/62 | Expenditures | 15,320 | |||||||
30/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 3,401 | 14/09/2022 | SFCG/2022-23/P/63 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/66 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/67 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/68 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/91 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/97 | Expenditures | 37,820 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/69 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/70 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/71 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/75 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/76 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/77 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/78 | Expenditures | 289.8 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 73,996 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 86,640 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/6 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 433,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:04 PM. |