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.) |
07/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 01/09/2022 | SFCG/2022-23/P/100 | Expenditures | 4,000 | |||||||
07/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 238,290 | 01/09/2022 | SFCG/2022-23/P/102 | Expenditures | 10,100 | |||||||
08/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 15,000 | 01/09/2022 | SFCG/2022-23/P/154 | Expenditures | 10,200 | |||||||
08/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,250 | 01/09/2022 | SFCG/2022-23/P/155 | Expenditures | 8,600 | |||||||
16/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 32,400 | 01/09/2022 | SFCG/2022-23/P/78 | Expenditures | 41,195 | |||||||
17/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,750 | 01/09/2022 | SFCG/2022-23/P/98 | Expenditures | 31,790 | |||||||
19/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,000,000 | 01/09/2022 | SFCG/2022-23/P/99 | Expenditures | 3,000 | |||||||
27/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,750 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 32,400 | |||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,300 | 07/09/2022 | SFCG/2022-23/P/104 | Expenditures | 9,400 | |||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/106 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/107 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/108 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/109 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/110 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/111 | Expenditures | 9,586 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/112 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/113 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/114 | Expenditures | 9,615 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/115 | Expenditures | 9,188 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/117 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/118 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/119 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/120 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/121 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/122 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/123 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/124 | Expenditures | 9,586 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/126 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/127 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/128 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/129 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/130 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/131 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/132 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/133 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/134 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/156 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/157 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/137 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/138 | Expenditures | 14,631 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/139 | Expenditures | 10,941 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/140 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/141 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/142 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/143 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/144 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/145 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/146 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/147 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/149 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/150 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/158 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/151 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/152 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:23 PM. |