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.) |
06/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,387,700 | 01/09/2022 | SFCG/2022-23/P/107 | Expenditures | 5,681 | |||||||
07/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,750 | 01/09/2022 | SFCG/2022-23/P/108 | Expenditures | 18,070 | |||||||
09/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 140,198 | 01/09/2022 | SFCG/2022-23/P/109 | Expenditures | 4,960 | |||||||
17/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,933,915 | 01/09/2022 | SFCG/2022-23/P/110 | Expenditures | 103,880 | |||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,300 | 02/09/2022 | SFCG/2022-23/P/111 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 02/09/2022 | SFCG/2022-23/P/112 | Expenditures | 26,000 | |||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,400 | 02/09/2022 | SFCG/2022-23/P/113 | Expenditures | 118,502 | |||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/114 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/115 | Expenditures | 62,123 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/116 | Expenditures | 58,193 | ||||||||||
Direct Receipts | 02/09/2022 | SFCG/2022-23/P/117 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/118 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/6 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/119 | Expenditures | 14,252 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/120 | Expenditures | 947 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/7 | Expenditures | 128,326 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/121 | Expenditures | 173,550 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/8 | Expenditures | 658,495 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/9 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/122 | Expenditures | 122,370 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/123 | Expenditures | 269,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:46 PM. |