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/92 | Direct Receipts | 16,000 | 06/09/2022 | MLACDS/2022-23/P/10 | Expenditures | 37,200 | |||||||
02/09/2022 | SFCG/2022-23/R/93 | Direct Receipts | 16,000 | 06/09/2022 | MPLADS/2022-23/P/11 | Expenditures | 20,000 | |||||||
07/09/2022 | SFCG/2022-23/R/78 | Direct Receipts | 600 | 06/09/2022 | XVFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
12/09/2022 | SFCG/2022-23/R/79 | Direct Receipts | 1,100 | 06/09/2022 | XVFC/2022-23/P/32 | Expenditures | 14,240 | |||||||
13/09/2022 | SFCG/2022-23/R/80 | Direct Receipts | 50,300 | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
13/09/2022 | SFCG/2022-23/R/88 | Direct Receipts | 37,680 | 06/09/2022 | XVFC/2022-23/P/34 | Expenditures | 19,116 | |||||||
14/09/2022 | SFCG/2022-23/R/83 | Direct Receipts | 5,391,496 | 06/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,350 | |||||||
14/09/2022 | SFCG/2022-23/R/87 | Direct Receipts | 1,000 | 06/09/2022 | XVFC/2022-23/P/36 | Expenditures | 1,720 | |||||||
23/09/2022 | SFCG/2022-23/R/81 | Direct Receipts | 14,750 | 07/09/2022 | MLACDS/2022-23/P/11 | Expenditures | 61,300 | |||||||
26/09/2022 | SFCG/2022-23/R/84 | Direct Receipts | 78,898 | 07/09/2022 | SFCG/2022-23/P/95 | Expenditures | 203,257 | |||||||
26/09/2022 | SFCG/2022-23/R/85 | Direct Receipts | 23,885 | 07/09/2022 | SFCG/2022-23/P/96 | Expenditures | 29,000 | |||||||
26/09/2022 | SFCG/2022-23/R/86 | Direct Receipts | 10,000 | 07/09/2022 | SFCG/2022-23/P/98 | Expenditures | 62,298 | |||||||
28/09/2022 | SFCG/2022-23/R/94 | Direct Receipts | 25,000 | 09/09/2022 | SFCG/2022-23/P/100 | Expenditures | 96,577 | |||||||
30/09/2022 | MLACDS/2022-23/R/6 | Direct Receipts | 499,750 | 13/09/2022 | SFCG/2022-23/P/101 | Expenditures | 13,965 | |||||||
30/09/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 8,188.39 | 15/09/2022 | SFCG/2022-23/P/102 | Expenditures | 463,550 | |||||||
30/09/2022 | PUSRP/2022-23/R/3 | Direct Receipts | 6,519 | 15/09/2022 | SFCG/2022-23/P/103 | Expenditures | 201,432 | |||||||
30/09/2022 | SFCG/2022-23/R/82 | Direct Receipts | 1,200 | 16/09/2022 | MPLADS/2022-23/P/13 | Expenditures | 118 | |||||||
30/09/2022 | SFCG/2022-23/R/89 | Direct Receipts | 6,000 | 16/09/2022 | SFCG/2022-23/P/104 | Expenditures | 35,870 | |||||||
30/09/2022 | SFCG/2022-23/R/90 | Direct Receipts | 76,900 | 16/09/2022 | SFCG/2022-23/P/105 | Expenditures | 264,142 | |||||||
30/09/2022 | SFCG/2022-23/R/91 | Direct Receipts | 603,847 | 16/09/2022 | SFCG/2022-23/P/106 | Expenditures | 19,107 | |||||||
30/09/2022 | SFCG/2022-23/R/95 | Direct Receipts | 33,000 | 19/09/2022 | MLACDS/2022-23/P/12 | Expenditures | 464,750 | |||||||
30/09/2022 | SFCG/2022-23/R/96 | Direct Receipts | 13,700 | 28/09/2022 | SFCG/2022-23/P/107 | Expenditures | 458,434 | |||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/108 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/12 | Expenditures | 1,275,416 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/109 | Expenditures | 38,162 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/110 | Expenditures | 455,002 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/111 | Expenditures | 383,376 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/112 | Expenditures | 98,613 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/113 | Expenditures | 670,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:17 AM. |