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.) |
07/08/2023 | SFCG/2023-24/R/8 | Direct Receipts | 1,975 | 03/08/2023 | SFCG/2023-24/P/64 | Expenditures | 388,989 | |||||||
07/08/2023 | XVFC/2023-24/R/18 | Transfer | 549,450 | 03/08/2023 | SFCG/2023-24/P/65 | Expenditures | 168,023 | |||||||
19/08/2023 | SFCG/2023-24/R/9 | Direct Receipts | 15,939,507 | 04/08/2023 | SFCG/2023-24/P/66 | Expenditures | 473,888 | |||||||
21/08/2023 | SFCG/2023-24/R/10 | Direct Receipts | 820,800 | 07/08/2023 | SFCG/2023-24/P/67 | Expenditures | 934,000 | |||||||
31/08/2023 | SFCG/2023-24/R/11 | Direct Receipts | 263,025 | 08/08/2023 | SFCG/2023-24/P/68 | Expenditures | 14,040 | |||||||
Direct Receipts | 08/08/2023 | SFCG/2023-24/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2023 | SFCG/2023-24/P/70 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 10/08/2023 | SFCG/2023-24/P/71 | Expenditures | 755,200 | ||||||||||
Direct Receipts | 10/08/2023 | SFCG/2023-24/P/72 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/08/2023 | SFCG/2023-24/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2023 | SFCG/2023-24/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/08/2023 | SFCG/2023-24/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2023 | SFCG/2023-24/P/76 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 10/08/2023 | SFCG/2023-24/P/77 | Expenditures | 63,412 | ||||||||||
Direct Receipts | 12/08/2023 | SFCG/2023-24/P/78 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 15/08/2023 | SFCG/2023-24/P/79 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 16/08/2023 | SFCG/2023-24/P/80 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/42 | Expenditures | 331,160 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/43 | Expenditures | 174,924 | ||||||||||
Direct Receipts | 16/08/2023 | XVFC/2023-24/P/44 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 19/08/2023 | SFCG/2023-24/P/81 | Expenditures | 26,665 | ||||||||||
Direct Receipts | 19/08/2023 | SFCG/2023-24/P/82 | Expenditures | 139,938 | ||||||||||
Direct Receipts | 21/08/2023 | SFCG/2023-24/P/83 | Expenditures | 465,973 | ||||||||||
Direct Receipts | 21/08/2023 | SFCG/2023-24/P/84 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 21/08/2023 | SFCG/2023-24/P/85 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 21/08/2023 | XVFC/2023-24/P/45 | Expenditures | 535,700 | ||||||||||
Direct Receipts | 22/08/2023 | SFCG/2023-24/P/86 | Expenditures | 472,864 | ||||||||||
Direct Receipts | 22/08/2023 | SFCG/2023-24/P/87 | Expenditures | 471,885 | ||||||||||
Direct Receipts | 22/08/2023 | SFCG/2023-24/P/88 | Expenditures | 944,000 | ||||||||||
Direct Receipts | 22/08/2023 | SFCG/2023-24/P/89 | Expenditures | 208,256 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/90 | Expenditures | 55,180 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/91 | Expenditures | 55,180 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/92 | Expenditures | 14,406 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/94 | Expenditures | 13,541 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/95 | Expenditures | 71,061 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/46 | Expenditures | 292,170 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/47 | Expenditures | 487,000 | ||||||||||
Direct Receipts | 25/08/2023 | SFCG/2023-24/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2023 | SFCG/2023-24/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/100 | Expenditures | 495,864 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/101 | Expenditures | 8,418 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/102 | Expenditures | 217,972 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/103 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/98 | Expenditures | 381,840 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/99 | Expenditures | 61,484 | ||||||||||
Direct Receipts | 31/08/2023 | SFCG/2023-24/P/104 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/08/2023 | SFCG/2023-24/P/105 | Expenditures | 1,431,600 | ||||||||||
Direct Receipts | 31/08/2023 | SFCG/2023-24/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2023 | SFCG/2023-24/P/107 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 31/08/2023 | SFCG/2023-24/P/108 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 31/08/2023 | SFCG/2023-24/P/109 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:07 AM. |