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.) |
01/03/2023 | SFCG/2022-23/R/64 | Direct Receipts | 8,430 | 01/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 65,303 | |||||||
02/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 230 | 01/03/2023 | SFCG/2022-23/P/95 | Expenditures | 1,627,499 | |||||||
03/03/2023 | SFCG/2022-23/R/65 | Direct Receipts | 1,630 | 01/03/2023 | SFCG/2022-23/P/96 | Expenditures | 77,364 | |||||||
04/03/2023 | SFCG/2022-23/R/66 | Direct Receipts | 7,150 | 09/03/2023 | SFCG/2022-23/P/100 | Expenditures | 2,100 | |||||||
06/03/2023 | SFCG/2022-23/R/67 | Direct Receipts | 5,885 | 09/03/2023 | SFCG/2022-23/P/101 | Expenditures | 3,500 | |||||||
07/03/2023 | SFCG/2022-23/R/68 | Direct Receipts | 3,655 | 09/03/2023 | SFCG/2022-23/P/102 | Expenditures | 2,500 | |||||||
07/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 18,000 | 09/03/2023 | SFCG/2022-23/P/93 | Expenditures | 62,070 | |||||||
08/03/2023 | SFCG/2022-23/R/69 | Direct Receipts | 3,915 | 09/03/2023 | SFCG/2022-23/P/97 | Expenditures | 15,720 | |||||||
09/03/2023 | SFCG/2022-23/R/70 | Direct Receipts | 5,425 | 09/03/2023 | SFCG/2022-23/P/98 | Expenditures | 2,240 | |||||||
10/03/2023 | SFCG/2022-23/R/71 | Direct Receipts | 825 | 09/03/2023 | SFCG/2022-23/P/99 | Expenditures | 1,760 | |||||||
11/03/2023 | SFCG/2022-23/R/72 | Direct Receipts | 16,900 | 09/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
13/03/2023 | SFCG/2022-23/R/73 | Direct Receipts | 10,857 | 10/03/2023 | SFCG/2022-23/P/91 | Expenditures | 123,436 | |||||||
14/03/2023 | SFCG/2022-23/R/74 | Direct Receipts | 11,269 | 19/03/2023 | SFCG/2022-23/P/103 | Expenditures | 18,000 | |||||||
16/03/2023 | SFCG/2022-23/R/75 | Direct Receipts | 6,928 | 19/03/2023 | SFCG/2022-23/P/104 | Expenditures | 2,500 | |||||||
17/03/2023 | SFCG/2022-23/R/76 | Direct Receipts | 3,201 | 19/03/2023 | SFCG/2022-23/P/105 | Expenditures | 37,650 | |||||||
18/03/2023 | SFCG/2022-23/R/77 | Direct Receipts | 1,980 | 19/03/2023 | SFCG/2022-23/P/106 | Expenditures | 19,878 | |||||||
20/03/2023 | SFCG/2022-23/R/78 | Direct Receipts | 7,708 | 19/03/2023 | SFCG/2022-23/P/107 | Expenditures | 18,926 | |||||||
23/03/2023 | SFCG/2022-23/R/79 | Direct Receipts | 1,826 | 19/03/2023 | SFCG/2022-23/P/108 | Expenditures | 16,328 | |||||||
24/03/2023 | SFCG/2022-23/R/80 | Direct Receipts | 11,426 | 19/03/2023 | SFCG/2022-23/P/109 | Expenditures | 9,218 | |||||||
24/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 622 | 27/03/2023 | SFCG/2022-23/P/110 | Expenditures | 19,964 | |||||||
27/03/2023 | SFCG/2022-23/R/81 | Direct Receipts | 56,750 | 27/03/2023 | SFCG/2022-23/P/111 | Expenditures | 19,753 | |||||||
28/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 22,000 | 27/03/2023 | SFCG/2022-23/P/112 | Expenditures | 19,928 | |||||||
29/03/2023 | SFCG/2022-23/R/83 | Direct Receipts | 25,312 | 27/03/2023 | SFCG/2022-23/P/92 | Expenditures | 4,409 | |||||||
31/03/2023 | SFCG/2022-23/R/62 | Direct Receipts | 7,794 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/63 | Direct Receipts | 1,018 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/84 | Direct Receipts | 10,375 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/85 | Direct Receipts | 2,919 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/22 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:28 PM. |