Voucher Wise Summary Report
Opening Balance | 9,116,570.34 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 42,960 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 14,720 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 18,046 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,800 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,104 | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,850 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 295 | 06/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,100 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 21,500 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,849 | 06/04/2022 | SFCG/2022-23/P/32 | Expenditures | 64,658 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 124,989 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 29,670 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 420 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 29,530 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 410,031 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 14,800 | |||||||
06/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 18,269 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 24,260 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 362 | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,350 | |||||||
13/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 32,050 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
13/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 21,220 | 07/04/2022 | SFCG/2022-23/P/15 | Expenditures | 9,600 | |||||||
13/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 22,226 | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 14,600 | |||||||
20/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 31,094 | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 14,500 | |||||||
20/04/2022 | SFCG/2022-23/R/14 | Direct Receipts | 6,840 | 11/04/2022 | SFCG/2022-23/P/18 | Expenditures | 13,200 | |||||||
20/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 22,590 | 11/04/2022 | SFCG/2022-23/P/19 | Expenditures | 16,200 | |||||||
22/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 7,712 | 11/04/2022 | SFCG/2022-23/P/20 | Expenditures | 19,200 | |||||||
22/04/2022 | SFCG/2022-23/R/17 | Direct Receipts | 4,144 | 11/04/2022 | SFCG/2022-23/P/21 | Expenditures | 14,720 | |||||||
22/04/2022 | SFCG/2022-23/R/18 | Direct Receipts | 27,510 | 11/04/2022 | SFCG/2022-23/P/22 | Expenditures | 19,790 | |||||||
26/04/2022 | SFCG/2022-23/R/19 | Direct Receipts | 33,849 | 11/04/2022 | SFCG/2022-23/P/23 | Expenditures | 19,520 | |||||||
29/04/2022 | SFCG/2022-23/R/20 | Direct Receipts | 9,000 | 11/04/2022 | SFCG/2022-23/P/24 | Expenditures | 9,820 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/25 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/26 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/27 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/28 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/29 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/30 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/31 | Expenditures | 15,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:45 PM. |