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.) |
05/08/2023 | SFCG/2023-24/R/31 | Direct Receipts | 4,500 | 03/08/2023 | SFCG/2023-24/P/72 | Expenditures | 94,000 | |||||||
07/08/2023 | SFCG/2023-24/R/32 | Direct Receipts | 10,000 | 03/08/2023 | SFCG/2023-24/P/73 | Expenditures | 10,257 | |||||||
09/08/2023 | SFCG/2023-24/R/33 | Direct Receipts | 94,300 | 04/08/2023 | XVFC/2023-24/P/26 | Expenditures | 395,289 | |||||||
09/08/2023 | SFCG/2023-24/R/41 | Direct Receipts | 2,000,000 | 04/08/2023 | XVFC/2023-24/P/27 | Expenditures | 366,955 | |||||||
11/08/2023 | SFCG/2023-24/R/34 | Direct Receipts | 173,000 | 04/08/2023 | XVFC/2023-24/P/28 | Expenditures | 185,800 | |||||||
11/08/2023 | SFCG/2023-24/R/40 | Direct Receipts | 995,764 | 04/08/2023 | XVFC/2023-24/P/29 | Expenditures | 200,656 | |||||||
16/08/2023 | SFCG/2023-24/R/30 | Direct Receipts | 2,826,661 | 04/08/2023 | XVFC/2023-24/P/30 | Expenditures | 183,800 | |||||||
16/08/2023 | SFCG/2023-24/R/39 | Direct Receipts | 11,854,285 | 07/08/2023 | IAY/2023-24/P/30 | Expenditures | 463,396 | |||||||
17/08/2023 | SFCG/2023-24/R/35 | Direct Receipts | 26,300 | 08/08/2023 | SFCG/2023-24/P/71 | Expenditures | 45,770 | |||||||
18/08/2023 | SFCG/2023-24/R/36 | Direct Receipts | 84,000 | 08/08/2023 | SFCG/2023-24/P/74 | Expenditures | 185,800 | |||||||
21/08/2023 | SFCG/2023-24/R/29 | Direct Receipts | 3,257 | 09/08/2023 | SFCG/2023-24/P/75 | Expenditures | 24,075 | |||||||
21/08/2023 | SFCG/2023-24/R/38 | Direct Receipts | 719,366 | 10/08/2023 | XVFC/2023-24/P/31 | Expenditures | 403,413 | |||||||
29/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 424,100 | 11/08/2023 | SFCG/2023-24/P/76 | Expenditures | 4,410 | |||||||
29/08/2023 | SFCG/2023-24/R/37 | Direct Receipts | 242,918 | 11/08/2023 | SFCG/2023-24/P/77 | Expenditures | 79,690 | |||||||
Direct Receipts | 11/08/2023 | SFCG/2023-24/P/78 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 11/08/2023 | SFCG/2023-24/P/79 | Expenditures | 69,280 | ||||||||||
Direct Receipts | 11/08/2023 | SFCG/2023-24/P/80 | Expenditures | 92,120 | ||||||||||
Direct Receipts | 11/08/2023 | SFCG/2023-24/P/81 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 11/08/2023 | SFCG/2023-24/P/82 | Expenditures | 112,181 | ||||||||||
Direct Receipts | 14/08/2023 | IAY/2023-24/P/31 | Expenditures | 362,115 | ||||||||||
Direct Receipts | 14/08/2023 | IAY/2023-24/P/32 | Expenditures | 214,755 | ||||||||||
Direct Receipts | 14/08/2023 | SFCG/2023-24/P/83 | Expenditures | 137,409 | ||||||||||
Direct Receipts | 18/08/2023 | SFCG/2023-24/P/84 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/08/2023 | SFCG/2023-24/P/85 | Expenditures | 11,264 | ||||||||||
Direct Receipts | 18/08/2023 | SFCG/2023-24/P/86 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 18/08/2023 | SFCG/2023-24/P/87 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/08/2023 | MLACDS/2023-24/P/1 | Expenditures | 336,831 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/89 | Expenditures | 14,255 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/90 | Expenditures | 7,422 | ||||||||||
Direct Receipts | 23/08/2023 | SFCG/2023-24/P/91 | Expenditures | 53,491 | ||||||||||
Direct Receipts | 24/08/2023 | SFCG/2023-24/P/92 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 24/08/2023 | SFCG/2023-24/P/93 | Expenditures | 56,742 | ||||||||||
Direct Receipts | 24/08/2023 | SFCG/2023-24/P/94 | Expenditures | 384,381 | ||||||||||
Direct Receipts | 24/08/2023 | SFCG/2023-24/P/95 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/08/2023 | MLACDS/2023-24/P/2 | Expenditures | 5,961,062 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/100 | Expenditures | 208,836 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/101 | Expenditures | 24,336 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/96 | Expenditures | 743,400 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/97 | Expenditures | 100,337 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/98 | Expenditures | 104,882 | ||||||||||
Direct Receipts | 30/08/2023 | SFCG/2023-24/P/99 | Expenditures | 340,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:26 PM. |