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.) |
01/02/2023 | SFCG/2022-23/R/80 | Direct Receipts | 6,640 | 01/02/2023 | OWN/2022-23/P/199 | Expenditures | 6,500 | |||||||
09/02/2023 | SFCG/2022-23/R/81 | Direct Receipts | 6,420 | 01/02/2023 | SFCG/2022-23/P/199 | Expenditures | 15,624 | |||||||
09/02/2023 | SFCG/2022-23/R/82 | Direct Receipts | 20,000 | 01/02/2023 | SFCG/2022-23/P/200 | Expenditures | 36,030 | |||||||
09/02/2023 | SFCG/2022-23/R/83 | Direct Receipts | 6,400 | 01/02/2023 | SFCG/2022-23/P/201 | Expenditures | 15,834 | |||||||
09/02/2023 | SFCG/2022-23/R/84 | Direct Receipts | 5,600 | 02/02/2023 | XVFC/2022-23/P/57 | Expenditures | 551,846 | |||||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,766 | 02/02/2023 | XVFC/2022-23/P/58 | Expenditures | 23,994 | |||||||
14/02/2023 | SFCG/2022-23/R/85 | Direct Receipts | 20,000 | 02/02/2023 | XVFC/2022-23/P/59 | Expenditures | 426,837 | |||||||
15/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,590 | 02/02/2023 | XVFC/2022-23/P/60 | Expenditures | 19,994 | |||||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 19,840 | 07/02/2023 | OWN/2022-23/P/200 | Expenditures | 500 | |||||||
16/02/2023 | SFCG/2022-23/R/86 | Direct Receipts | 366,900 | 07/02/2023 | OWN/2022-23/P/201 | Expenditures | 650 | |||||||
21/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,000 | 07/02/2023 | SFCG/2022-23/P/203 | Expenditures | 1,255 | |||||||
21/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,840 | 07/02/2023 | SFCG/2022-23/P/204 | Expenditures | 14,700 | |||||||
21/02/2023 | SFCG/2022-23/R/87 | Direct Receipts | 11,220 | 09/02/2023 | SFCG/2022-23/P/202 | Expenditures | 2,612 | |||||||
21/02/2023 | SFCG/2022-23/R/88 | Direct Receipts | 12,300 | 09/02/2023 | SFCG/2022-23/P/205 | Expenditures | 219,226 | |||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,798 | 09/02/2023 | SFCG/2022-23/P/206 | Expenditures | 158,500 | |||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/207 | Expenditures | 348,800 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/208 | Expenditures | 190,109 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/212 | Expenditures | 104,496 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/61 | Expenditures | 663,130 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/62 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/202 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/209 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/211 | Expenditures | 51,857 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/215 | Expenditures | 191,860 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/204 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/206 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/207 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/216 | Expenditures | 30,399 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/217 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/218 | Expenditures | 165,200 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/219 | Expenditures | 412,983 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/208 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/209 | Expenditures | 14,798 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/220 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/221 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/222 | Expenditures | 1,217,781 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/223 | Expenditures | 18,936 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/224 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/225 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/226 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/227 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/228 | Expenditures | 413,333 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/229 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/230 | Expenditures | 384,221 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/231 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:39 PM. |