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.) |
02/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 17,450 | 07/09/2022 | SFCG/2022-23/P/72 | Expenditures | 48,246 | |||||||
02/09/2022 | SFCG/2022-23/R/24 | Direct Receipts | 6,720 | 07/09/2022 | SFCG/2022-23/P/73 | Expenditures | 8,000 | |||||||
07/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/75 | Expenditures | 11,257 | |||||||
07/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 156,738 | 07/09/2022 | SFCG/2022-23/P/76 | Expenditures | 13,452 | |||||||
07/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 218,641 | 07/09/2022 | SFCG/2022-23/P/77 | Expenditures | 13,718 | |||||||
14/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 36,000 | 07/09/2022 | SFCG/2022-23/P/78 | Expenditures | 14,131 | |||||||
15/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 14,205 | 07/09/2022 | SFCG/2022-23/P/79 | Expenditures | 18,751 | |||||||
19/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 3,304 | 07/09/2022 | SFCG/2022-23/P/80 | Expenditures | 18,673 | |||||||
21/09/2022 | SFCG/2022-23/R/27 | Direct Receipts | 25,000 | 09/09/2022 | SFCG/2022-23/P/81 | Expenditures | 22,550 | |||||||
22/09/2022 | SFCG/2022-23/R/28 | Direct Receipts | 32,375 | 09/09/2022 | SFCG/2022-23/P/82 | Expenditures | 23,100 | |||||||
26/09/2022 | SFCG/2022-23/R/29 | Direct Receipts | 7,875 | 15/09/2022 | SFCG/2022-23/P/68 | Expenditures | 156,120 | |||||||
27/09/2022 | SFCG/2022-23/R/30 | Direct Receipts | 810 | 15/09/2022 | SFCG/2022-23/P/83 | Expenditures | 45,906 | |||||||
29/09/2022 | SFCG/2022-23/R/31 | Direct Receipts | 45,906 | 16/09/2022 | SFCG/2022-23/P/84 | Expenditures | 19,800 | |||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/85 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/86 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/74 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/87 | Expenditures | 27,069 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/88 | Expenditures | 37,052 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/89 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/90 | Expenditures | 39,625 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/91 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/92 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/93 | Expenditures | 91,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:28:27 PM. |