Voucher Wise Summary Report
Opening Balance | 9,368,599.69 | |||||||||||||
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/1 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 57,533 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,863,004 | 08/04/2022 | SFCG/2022-23/P/11 | Expenditures | 12,900 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 40,200 | 08/04/2022 | SFCG/2022-23/P/12 | Expenditures | 16,400 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 17,045 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/13 | Expenditures | 22,768 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/15 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/16 | Expenditures | 21,230 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 24,173 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 22,716 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/19 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/20 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/21 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/22 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/23 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/24 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/25 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/26 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/27 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/28 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/29 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/30 | Expenditures | 27,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:05 PM. |