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.) |
02/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 11,962 | 02/05/2022 | SFCG/2022-23/P/29 | Expenditures | 4,000 | |||||||
06/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 34,426 | 02/05/2022 | SFCG/2022-23/P/30 | Expenditures | 2,000,000 | |||||||
10/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 39,500 | 02/05/2022 | SFCG/2022-23/P/31 | Expenditures | 2,400 | |||||||
12/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 799,950 | 02/05/2022 | SFCG/2022-23/P/32 | Expenditures | 44,620 | |||||||
16/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 11,400 | 02/05/2022 | SFCG/2022-23/P/57 | Expenditures | 11,988 | |||||||
16/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 42,234 | 02/05/2022 | SFCG/2022-23/P/58 | Expenditures | 6,000 | |||||||
27/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 9,000 | 03/05/2022 | XVFC/2022-23/P/23 | Expenditures | 220,035 | |||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/24 | Expenditures | 36,085 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/33 | Expenditures | 96,358 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/35 | Expenditures | 13,428 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/36 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/37 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/38 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/39 | Expenditures | 192,340 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/40 | Expenditures | 289,063 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/41 | Expenditures | 288,544 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/52 | Expenditures | 759,952 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/43 | Expenditures | 563,961 | ||||||||||
Direct Receipts | 26/05/2022 | MLACDS/2022-23/P/1 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/05/2022 | MLACDS/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2022 | MLACDS/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2022 | SDRF/2022-23/P/1 | Expenditures | 639,662 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/45 | Expenditures | 481,928 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/46 | Expenditures | 240,798 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/51 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/47 | Expenditures | 93,690 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/49 | Expenditures | 4,564 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/50 | Expenditures | 339,819 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/25 | Expenditures | 138,573 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/26 | Expenditures | 11,427 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 184,764 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 138,216 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 11,784 | ||||||||||
Direct Receipts | 31/05/2022 | SDRF/2022-23/P/2 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 31/05/2022 | SDRF/2022-23/P/3 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 31/05/2022 | SDRF/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/53 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/54 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/56 | Expenditures | 5,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:37 PM. |