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.) |
19/09/2022 | SFCG/2022-23/R/100 | Direct Receipts | 19,700 | 01/09/2022 | SFCG/2022-23/P/198 | Expenditures | 299,611 | |||||||
19/09/2022 | SFCG/2022-23/R/101 | Direct Receipts | 22,179 | 01/09/2022 | SFCG/2022-23/P/199 | Expenditures | 37,455 | |||||||
19/09/2022 | SFCG/2022-23/R/102 | Direct Receipts | 4,584 | 02/09/2022 | SFCG/2022-23/P/200 | Expenditures | 62,027 | |||||||
19/09/2022 | SFCG/2022-23/R/103 | Direct Receipts | 6,447,574 | 03/09/2022 | SFCG/2022-23/P/201 | Expenditures | 34,300 | |||||||
19/09/2022 | SFCG/2022-23/R/104 | Direct Receipts | 340 | 05/09/2022 | SFCG/2022-23/P/202 | Expenditures | 3,000 | |||||||
19/09/2022 | SFCG/2022-23/R/105 | Direct Receipts | 23,050 | 05/09/2022 | SFCG/2022-23/P/203 | Expenditures | 299,599 | |||||||
19/09/2022 | SFCG/2022-23/R/106 | Direct Receipts | 64,500 | 05/09/2022 | SFCG/2022-23/P/204 | Expenditures | 28,750 | |||||||
19/09/2022 | SFCG/2022-23/R/107 | Direct Receipts | 7,316 | 05/09/2022 | SFCG/2022-23/P/205 | Expenditures | 6,938 | |||||||
19/09/2022 | SFCG/2022-23/R/108 | Direct Receipts | 10,000 | 05/09/2022 | SFCG/2022-23/P/206 | Expenditures | 109,992 | |||||||
19/09/2022 | SFCG/2022-23/R/97 | Direct Receipts | 260 | 12/09/2022 | SFCG/2022-23/P/207 | Expenditures | 21,800 | |||||||
19/09/2022 | SFCG/2022-23/R/98 | Direct Receipts | 19,700 | 12/09/2022 | SFCG/2022-23/P/208 | Expenditures | 11,931 | |||||||
19/09/2022 | SFCG/2022-23/R/99 | Direct Receipts | 925,000 | 12/09/2022 | SFCG/2022-23/P/209 | Expenditures | 16,660 | |||||||
21/09/2022 | SFCG/2022-23/R/109 | Direct Receipts | 395 | 12/09/2022 | SFCG/2022-23/P/210 | Expenditures | 12 | |||||||
23/09/2022 | SFCG/2022-23/R/110 | Direct Receipts | 29,450 | 12/09/2022 | SFCG/2022-23/P/211 | Expenditures | 2,949 | |||||||
27/09/2022 | SFCG/2022-23/R/111 | Direct Receipts | 1,629 | 19/09/2022 | SFCG/2022-23/P/212 | Expenditures | 175,584 | |||||||
29/09/2022 | SFCG/2022-23/R/112 | Direct Receipts | 9,850 | 19/09/2022 | SFCG/2022-23/P/213 | Expenditures | 9,568 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/214 | Expenditures | 809,132 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 300,194 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/215 | Expenditures | 19,345 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/216 | Expenditures | 32,522 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/217 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/218 | Expenditures | 449,417 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/219 | Expenditures | 79,820 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/220 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/221 | Expenditures | 372,480 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/222 | Expenditures | 82,144 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 325,802 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/223 | Expenditures | 149,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:17 PM. |