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.) |
03/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | 03/10/2022 | FFC/2022-23/P/1 | OB Cancellation | 60,505.5 | |||||||
20/10/2022 | SFCG/2022-23/R/32 | Direct Receipts | 60,000 | 03/10/2022 | FFC/2022-23/P/2 | OB Cancellation | 21,638 | |||||||
Direct Receipts | 03/10/2022 | FFC/2022-23/P/3 | OB Cancellation | 654,099 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 1,761,492 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/76 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/77 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/78 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/79 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/82 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/83 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/85 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/10/2022 | SFCG/2022-23/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/10/2022 | SWMS/2022-23/P/4 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/214 | Expenditures | 57,104 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/100 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/87 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/88 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/89 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/90 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/91 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/92 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/93 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/97 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/98 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/99 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/101 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/103 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/104 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/105 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/108 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/109 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/111 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/112 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/114 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:03 AM. |