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.) |
06/07/2023 | SFCG/2023-24/R/27 | Direct Receipts | 163,000 | 05/07/2023 | SFCG/2023-24/P/45 | Expenditures | 21,911 | |||||||
13/07/2023 | SFCG/2023-24/R/26 | Direct Receipts | 13,160 | 05/07/2023 | SFCG/2023-24/P/46 | Expenditures | 12,000 | |||||||
13/07/2023 | XVFC/2023-24/R/14 | Transfer | 394,605 | 05/07/2023 | SFCG/2023-24/P/48 | Expenditures | 34,480 | |||||||
13/07/2023 | XVFC/2023-24/R/15 | Transfer | 218,256 | 06/07/2023 | SFCG/2023-24/P/49 | Expenditures | 94,218 | |||||||
13/07/2023 | XVFC/2023-24/R/16 | Transfer | 199,800 | 06/07/2023 | SFCG/2023-24/P/50 | Expenditures | 47,040 | |||||||
21/07/2023 | SFCG/2023-24/R/28 | Direct Receipts | 514,176 | 06/07/2023 | SFCG/2023-24/P/51 | Expenditures | 32,672 | |||||||
Direct Receipts | 06/07/2023 | SFCG/2023-24/P/52 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 07/07/2023 | IAY/2023-24/P/19 | Expenditures | 62,346 | ||||||||||
Direct Receipts | 07/07/2023 | IAY/2023-24/P/20 | Expenditures | 29,824 | ||||||||||
Direct Receipts | 07/07/2023 | IAY/2023-24/P/21 | Expenditures | 74,655 | ||||||||||
Direct Receipts | 08/07/2023 | SFCG/2023-24/P/53 | Expenditures | 138,814 | ||||||||||
Direct Receipts | 08/07/2023 | SFCG/2023-24/P/54 | Expenditures | 26,913 | ||||||||||
Direct Receipts | 12/07/2023 | IAY/2023-24/P/22 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 12/07/2023 | IAY/2023-24/P/23 | Expenditures | 902,461 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/55 | Expenditures | 173,283 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/56 | Expenditures | 99,786 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/57 | Expenditures | 79,690 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/58 | Expenditures | 79,690 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/59 | Expenditures | 137,140 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/60 | Expenditures | 260,353 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/61 | Expenditures | 279,615 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/62 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/63 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 12/07/2023 | SFCG/2023-24/P/65 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 14/07/2023 | IAY/2023-24/P/24 | Expenditures | 784,836 | ||||||||||
Direct Receipts | 18/07/2023 | SFCG/2023-24/P/66 | Expenditures | 71,851 | ||||||||||
Direct Receipts | 19/07/2023 | IAY/2023-24/P/25 | Expenditures | 55,308 | ||||||||||
Direct Receipts | 19/07/2023 | IAY/2023-24/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/07/2023 | SFCG/2023-24/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2023 | SFCG/2023-24/P/68 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/25 | Expenditures | 183,942 | ||||||||||
Direct Receipts | 25/07/2023 | SFCG/2023-24/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2023 | SFCG/2023-24/P/64 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 28/07/2023 | IAY/2023-24/P/27 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 28/07/2023 | IAY/2023-24/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2023 | IAY/2023-24/P/29 | Expenditures | 617,403 | ||||||||||
Direct Receipts | 31/07/2023 | SFCG/2023-24/P/69 | Expenditures | 35,137 | ||||||||||
Direct Receipts | 31/07/2023 | SFCG/2023-24/P/70 | Expenditures | 209,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:13 AM. |