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.) |
08/03/2023 | SFCG/2022-23/R/74 | Direct Receipts | 3,000 | 02/03/2023 | SFCG/2022-23/P/346 | Expenditures | 401,813 | |||||||
08/03/2023 | SFCG/2022-23/R/75 | Direct Receipts | 21,000 | 02/03/2023 | SFCG/2022-23/P/347 | Expenditures | 578,253 | |||||||
08/03/2023 | SFCG/2022-23/R/76 | Direct Receipts | 6,000 | 07/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 5,000 | |||||||
14/03/2023 | SFCG/2022-23/R/86 | Direct Receipts | 800,000 | 07/03/2023 | SBM/2022-23/P/9 | Expenditures | 405,950 | |||||||
15/03/2023 | SFCG/2022-23/R/77 | Direct Receipts | 14,600 | 07/03/2023 | SFCG/2022-23/P/348 | Expenditures | 5,400 | |||||||
17/03/2023 | SFCG/2022-23/R/78 | Direct Receipts | 5,000 | 07/03/2023 | SFCG/2022-23/P/362 | Expenditures | 184,815 | |||||||
22/03/2023 | SFCG/2022-23/R/79 | Direct Receipts | 9,400 | 07/03/2023 | SFCG/2022-23/P/371 | Expenditures | 48,002 | |||||||
25/03/2023 | SFCG/2022-23/R/80 | Direct Receipts | 6,726 | 08/03/2023 | MLACDS/2022-23/P/2 | Expenditures | 122,136 | |||||||
25/03/2023 | SFCG/2022-23/R/81 | Direct Receipts | 21,000 | 08/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 9,000 | |||||||
27/03/2023 | MLACDS/2022-23/R/2 | Direct Receipts | 20,000 | 08/03/2023 | SFCG/2022-23/P/349 | Expenditures | 192,807 | |||||||
27/03/2023 | MLACDS/2022-23/R/3 | Direct Receipts | 800,000 | 08/03/2023 | SFCG/2022-23/P/350 | Expenditures | 87,291 | |||||||
27/03/2023 | MLACDS/2022-23/R/4 | Direct Receipts | 47,129 | 08/03/2023 | SFCG/2022-23/P/369 | Expenditures | 17.7 | |||||||
27/03/2023 | MLACDS/2022-23/R/5 | Direct Receipts | 11,952 | 13/03/2023 | SFCG/2022-23/P/351 | Expenditures | 67,156 | |||||||
27/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 5,181.48 | 14/03/2023 | SFCG/2022-23/P/352 | Expenditures | 20,000 | |||||||
27/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 5,000 | 14/03/2023 | SFCG/2022-23/P/363 | Expenditures | 182,815 | |||||||
27/03/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 900,000 | 15/03/2023 | MLACDS/2022-23/P/3 | Expenditures | 275,992 | |||||||
27/03/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 162,571 | 15/03/2023 | SFCG/2022-23/P/353 | Expenditures | 10,000 | |||||||
27/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 3,533.68 | 15/03/2023 | SFCG/2022-23/P/354 | Expenditures | 3,265 | |||||||
27/03/2023 | SBM/2022-23/R/11 | Direct Receipts | 68,196 | 15/03/2023 | SFCG/2022-23/P/364 | Expenditures | 31,500 | |||||||
27/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 210,000 | 15/03/2023 | XVFC/2022-23/P/101 | Expenditures | 182,815 | |||||||
27/03/2023 | SFCG/2022-23/R/82 | Direct Receipts | 3,450 | 15/03/2023 | XVFC/2022-23/P/102 | Expenditures | 16,985 | |||||||
27/03/2023 | SFCG/2022-23/R/83 | Direct Receipts | 81,741 | 16/03/2023 | SFCG/2022-23/P/355 | Expenditures | 14,606 | |||||||
27/03/2023 | SFCG/2022-23/R/84 | Direct Receipts | 74,984 | 16/03/2023 | SFCG/2022-23/P/365 | Expenditures | 12,000 | |||||||
27/03/2023 | SFCG/2022-23/R/87 | Direct Receipts | 337,105 | 17/03/2023 | SFCG/2022-23/P/366 | Expenditures | 20,957 | |||||||
27/03/2023 | SFCG/2022-23/R/88 | Direct Receipts | 910 | 20/03/2023 | SFCG/2022-23/P/356 | Expenditures | 110 | |||||||
27/03/2023 | SFCG/2022-23/R/89 | Direct Receipts | 10,158 | 20/03/2023 | SFCG/2022-23/P/367 | Expenditures | 239,878 | |||||||
27/03/2023 | SFCG/2022-23/R/90 | Direct Receipts | 1,398 | 20/03/2023 | SFCG/2022-23/P/368 | Expenditures | 12,734 | |||||||
27/03/2023 | SFCG/2022-23/R/91 | Direct Receipts | 512,000 | 21/03/2023 | MLACDS/2022-23/P/5 | Expenditures | 346,415 | |||||||
27/03/2023 | SFCG/2022-23/R/92 | Direct Receipts | 25,717 | 21/03/2023 | SFCG/2022-23/P/372 | Expenditures | 25,717 | |||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/373 | Expenditures | 161,792 | ||||||||||
Direct Receipts | 22/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 162,571 | ||||||||||
Direct Receipts | 22/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/103 | Expenditures | 92,363 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/104 | Expenditures | 7,492 | ||||||||||
Direct Receipts | 27/03/2023 | MLACDS/2022-23/P/6 | Expenditures | 95,245 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/370 | Expenditures | 1,747 | ||||||||||
Direct Receipts | 29/03/2023 | MLACDS/2022-23/P/8 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 29/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/357 | Expenditures | 90,668 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/358 | Expenditures | 26,339 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/359 | Expenditures | 12,488 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/342 | Expenditures | 32,235 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/343 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:30 PM. |