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.) |
01/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 63,527 | 01/03/2023 | SFCG/2022-23/P/201 | Expenditures | 3,060 | |||||||
01/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 180,000 | 01/03/2023 | SFCG/2022-23/P/202 | Expenditures | 46,868 | |||||||
02/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 25/03/2023 | SFCG/2022-23/P/169 | Expenditures | 4,770 | |||||||
24/03/2023 | SFCG/2022-23/R/42 | Direct Receipts | 33,000 | 25/03/2023 | SFCG/2022-23/P/170 | Expenditures | 1,500 | |||||||
24/03/2023 | SFCG/2022-23/R/43 | Direct Receipts | 22,000 | 25/03/2023 | SFCG/2022-23/P/171 | Expenditures | 3,000 | |||||||
24/03/2023 | SFCG/2022-23/R/44 | Direct Receipts | 5,000 | 25/03/2023 | SFCG/2022-23/P/172 | Expenditures | 3,400 | |||||||
25/03/2023 | SFCG/2022-23/R/45 | Direct Receipts | 16,500 | 25/03/2023 | SFCG/2022-23/P/173 | Expenditures | 2,500 | |||||||
25/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 15,750 | 25/03/2023 | SFCG/2022-23/P/174 | Expenditures | 2,500 | |||||||
26/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 33,000 | 25/03/2023 | SFCG/2022-23/P/175 | Expenditures | 2,500 | |||||||
28/03/2023 | SFCG/2022-23/R/47 | Direct Receipts | 10,000 | 25/03/2023 | SFCG/2022-23/P/176 | Expenditures | 4,000 | |||||||
31/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 203 | 25/03/2023 | SFCG/2022-23/P/177 | Expenditures | 4,200 | |||||||
31/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 2,198 | 25/03/2023 | SFCG/2022-23/P/178 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/181 | Expenditures | 5,366 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/183 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/184 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/185 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/186 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/187 | Expenditures | 4,903 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/203 | Expenditures | 156,255 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/204 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/205 | Expenditures | 63,895 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/206 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/207 | Expenditures | 22,804 | ||||||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/188 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/189 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/191 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/193 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/194 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/195 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/197 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/199 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/200 | Expenditures | 4,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:32:37 AM. |