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.) |
01/10/2022 | SFCG/2022-23/R/31 | Direct Receipts | 164,837 | 01/10/2022 | SFCG/2022-23/P/100 | Expenditures | 24,500 | |||||||
04/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 18,045 | 01/10/2022 | SFCG/2022-23/P/101 | Expenditures | 37,900 | |||||||
04/10/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 01/10/2022 | SFCG/2022-23/P/94 | Expenditures | 36,840 | |||||||
05/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 3,100 | 01/10/2022 | SFCG/2022-23/P/95 | Expenditures | 65,000 | |||||||
05/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 50,000 | 01/10/2022 | SFCG/2022-23/P/96 | Expenditures | 67,000 | |||||||
06/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 50,000 | 01/10/2022 | SFCG/2022-23/P/97 | Expenditures | 20,000 | |||||||
06/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 55,000 | 01/10/2022 | SFCG/2022-23/P/98 | Expenditures | 19,150 | |||||||
07/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 14,756 | 01/10/2022 | SFCG/2022-23/P/99 | Expenditures | 9,500 | |||||||
07/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 315 | 07/10/2022 | SFCG/2022-23/P/102 | Expenditures | 10,500 | |||||||
10/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 3,300 | 07/10/2022 | SFCG/2022-23/P/103 | Expenditures | 18,090 | |||||||
10/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 30,000 | 07/10/2022 | SFCG/2022-23/P/104 | Expenditures | 7,500 | |||||||
10/10/2022 | SFCG/2022-23/R/22 | Direct Receipts | 42,600 | 07/10/2022 | SFCG/2022-23/P/105 | Expenditures | 5,000 | |||||||
10/10/2022 | SFCG/2022-23/R/23 | Direct Receipts | 25,694 | 07/10/2022 | SFCG/2022-23/P/106 | Expenditures | 3,000 | |||||||
11/10/2022 | SFCG/2022-23/R/24 | Direct Receipts | 8,300 | 07/10/2022 | SFCG/2022-23/P/107 | Expenditures | 7,500 | |||||||
13/10/2022 | SFCG/2022-23/R/25 | Direct Receipts | 5,280 | 07/10/2022 | SFCG/2022-23/P/108 | Expenditures | 37,000 | |||||||
17/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 2,900 | 07/10/2022 | SFCG/2022-23/P/109 | Expenditures | 29,500 | |||||||
26/10/2022 | SFCG/2022-23/R/27 | Direct Receipts | 11,870 | 07/10/2022 | SFCG/2022-23/P/110 | Expenditures | 5,000 | |||||||
28/10/2022 | SFCG/2022-23/R/28 | Direct Receipts | 2,310 | 07/10/2022 | SFCG/2022-23/P/111 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/113 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 569,508 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 42,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:49 PM. |