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.) |
06/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 457 | 06/01/2023 | SFCG/2022-23/P/90 | Expenditures | 25,776 | |||||||
06/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,355 | 06/01/2023 | SFCG/2022-23/P/93 | Expenditures | 26,180 | |||||||
06/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 2,124 | 06/01/2023 | SFCG/2022-23/P/94 | Expenditures | 12,340 | |||||||
06/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 165 | 06/01/2023 | SFCG/2022-23/P/95 | Expenditures | 9,180 | |||||||
13/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 32,400 | 06/01/2023 | SWMS/2022-23/P/11 | Expenditures | 32,400 | |||||||
18/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,634 | 09/01/2023 | SFCG/2022-23/P/96 | Expenditures | 2,500 | |||||||
21/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 45,366 | 12/01/2023 | SFCG/2022-23/P/106 | Expenditures | 17,340 | |||||||
21/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 180,000 | 12/01/2023 | SFCG/2022-23/P/97 | Expenditures | 13,770 | |||||||
21/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 458,198 | 20/01/2023 | SFCG/2022-23/P/87 | Expenditures | 7,332 | |||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,228,461 | 20/01/2023 | SFCG/2022-23/P/88 | Expenditures | 4,071 | |||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,920 | 21/01/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/98 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 21/01/2023 | SWMS/2022-23/P/12 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/10 | Expenditures | 120,490 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/9 | Expenditures | 84,348 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/101 | Expenditures | 58,652 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/91 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/99 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/102 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/103 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/104 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/105 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/89 | Expenditures | 367,373 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,356 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/13 | Expenditures | 13,266 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/14 | Expenditures | 3,323 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/15 | Expenditures | 19,082 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/16 | Expenditures | 27,239 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/17 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/18 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/19 | Expenditures | 28,355 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/20 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:42:11 AM. |