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.) |
05/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 119,116 | 03/09/2022 | SFCG/2022-23/P/116 | Expenditures | 4,560 | |||||||
07/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 155,476 | 06/09/2022 | SFCG/2022-23/P/135 | Expenditures | 58,688 | |||||||
07/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 07/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 08/09/2022 | SFCG/2022-23/P/115 | Expenditures | 47,500 | |||||||
19/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 110,634 | 12/09/2022 | SFCG/2022-23/P/117 | Expenditures | 6,787 | |||||||
20/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 100 | 12/09/2022 | SFCG/2022-23/P/118 | Expenditures | 8,467 | |||||||
20/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 105,200 | 12/09/2022 | SFCG/2022-23/P/119 | Expenditures | 6,726 | |||||||
22/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 5,310 | 12/09/2022 | SFCG/2022-23/P/120 | Expenditures | 4,095 | |||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/121 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/122 | Expenditures | 7,688 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/123 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 400,479 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 85,310 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,542 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 33,011 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,231 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/125 | Expenditures | 8,793 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/126 | Expenditures | 7,779 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/127 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/128 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/129 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/130 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/131 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/132 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/133 | Expenditures | 6,933 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/134 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:24 PM. |