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.) |
06/03/2023 | SFCG/2022-23/R/81 | Direct Receipts | 12,000 | 03/03/2023 | SFCG/2022-23/P/152 | Expenditures | 9,791 | |||||||
06/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 21,840 | 17/03/2023 | SFCG/2022-23/P/151 | Expenditures | 47,174 | |||||||
07/03/2023 | SFCG/2022-23/R/78 | Direct Receipts | 94,472 | 17/03/2023 | SFCG/2022-23/P/153 | Expenditures | 28,995 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 25,200 | 17/03/2023 | SFCG/2022-23/P/154 | Expenditures | 5,000 | |||||||
08/03/2023 | SFCG/2022-23/R/83 | Direct Receipts | 18,000 | 17/03/2023 | SFCG/2022-23/P/155 | Expenditures | 2,750 | |||||||
15/03/2023 | SFCG/2022-23/R/84 | Direct Receipts | 3,300 | 17/03/2023 | SFCG/2022-23/P/156 | Expenditures | 5,500 | |||||||
17/03/2023 | SFCG/2022-23/R/85 | Direct Receipts | 1,360 | 17/03/2023 | SFCG/2022-23/P/157 | Expenditures | 2,700 | |||||||
27/03/2023 | SFCG/2022-23/R/86 | Direct Receipts | 19,800 | 17/03/2023 | SFCG/2022-23/P/158 | Expenditures | 20,540 | |||||||
30/03/2023 | SFCG/2022-23/R/76 | Direct Receipts | 139,812 | 17/03/2023 | SFCG/2022-23/P/159 | Expenditures | 126 | |||||||
30/03/2023 | SFCG/2022-23/R/87 | Direct Receipts | 19,800 | 17/03/2023 | SWMS/2022-23/P/13 | Expenditures | 25,200 | |||||||
31/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 10 | 30/03/2023 | SFCG/2022-23/P/150 | Expenditures | 139,812 | |||||||
31/03/2023 | SFCG/2022-23/R/77 | Direct Receipts | 757 | 30/03/2023 | SFCG/2022-23/P/160 | Expenditures | 19,942 | |||||||
31/03/2023 | SFCG/2022-23/R/79 | Direct Receipts | 4,259 | 30/03/2023 | SFCG/2022-23/P/161 | Expenditures | 126,211 | |||||||
31/03/2023 | SFCG/2022-23/R/80 | Direct Receipts | 1,005 | 30/03/2023 | SFCG/2022-23/P/162 | Expenditures | 375 | |||||||
31/03/2023 | SFCG/2022-23/R/88 | Direct Receipts | 19,800 | 30/03/2023 | SFCG/2022-23/P/163 | Expenditures | 24,788 | |||||||
31/03/2023 | SFCG/2022-23/R/89 | Direct Receipts | 55,500 | 30/03/2023 | SFCG/2022-23/P/164 | Expenditures | 39,226 | |||||||
31/03/2023 | SFCG/2022-23/R/90 | Direct Receipts | 40,000 | 30/03/2023 | SFCG/2022-23/P/165 | Expenditures | 33,877 | |||||||
31/03/2023 | SFCG/2022-23/R/91 | Direct Receipts | 52,690 | 30/03/2023 | SFCG/2022-23/P/166 | Expenditures | 29,265 | |||||||
31/03/2023 | SFCG/2022-23/R/92 | Direct Receipts | 1,535 | 30/03/2023 | SFCG/2022-23/P/167 | Expenditures | 29,729 | |||||||
31/03/2023 | SFCG/2022-23/R/93 | Direct Receipts | 4,376 | 30/03/2023 | SFCG/2022-23/P/168 | Expenditures | 88,044 | |||||||
31/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 192 | 30/03/2023 | SFCG/2022-23/P/169 | Expenditures | 18,040 | |||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/170 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/171 | Expenditures | 139,812 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/173 | Expenditures | 16,461 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/174 | Expenditures | 19,931 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/175 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:01 PM. |