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.) |
01/03/2022 | SFCG/2021-22/R/201 | Direct Receipts | 2,360 | 02/03/2022 | SFCG/2021-22/P/418 | Expenditures | 282,992 | |||||||
01/03/2022 | SFCG/2021-22/R/202 | Direct Receipts | 980 | 02/03/2022 | SFCG/2021-22/P/419 | Expenditures | 18,453 | |||||||
04/03/2022 | SFCG/2021-22/R/203 | Direct Receipts | 2,240 | 02/03/2022 | SFCG/2021-22/P/420 | Expenditures | 14,015 | |||||||
04/03/2022 | SFCG/2021-22/R/204 | Direct Receipts | 5,660 | 02/03/2022 | SFCG/2021-22/P/421 | Expenditures | 5,606 | |||||||
04/03/2022 | SFCG/2021-22/R/205 | Direct Receipts | 870 | 02/03/2022 | SFCG/2021-22/P/422 | Expenditures | 88,261 | |||||||
17/03/2022 | SFCG/2021-22/R/206 | Direct Receipts | 2,000 | 02/03/2022 | SFCG/2021-22/P/423 | Expenditures | 36,466 | |||||||
17/03/2022 | SFCG/2021-22/R/207 | Direct Receipts | 1,000 | 02/03/2022 | SFCG/2021-22/P/424 | Expenditures | 83,358 | |||||||
17/03/2022 | SFCG/2021-22/R/208 | Direct Receipts | 75,540 | 02/03/2022 | SFCG/2021-22/P/425 | Expenditures | 4,000 | |||||||
17/03/2022 | SFCG/2021-22/R/209 | Direct Receipts | 24,600 | 02/03/2022 | SFCG/2021-22/P/426 | Expenditures | 13,824 | |||||||
17/03/2022 | SFCG/2021-22/R/210 | Direct Receipts | 37,800 | 02/03/2022 | SFCG/2021-22/P/428 | Expenditures | 456 | |||||||
17/03/2022 | SFCG/2021-22/R/211 | Direct Receipts | 8,940 | 02/03/2022 | SFCG/2021-22/P/429 | Expenditures | 19,398 | |||||||
17/03/2022 | SFCG/2021-22/R/212 | Direct Receipts | 50,000 | 02/03/2022 | SFCG/2021-22/P/430 | Expenditures | 15,696 | |||||||
17/03/2022 | SFCG/2021-22/R/213 | Direct Receipts | 856,320 | 07/03/2022 | SFCG/2021-22/P/431 | Expenditures | 15,696 | |||||||
17/03/2022 | SFCG/2021-22/R/214 | Direct Receipts | 73,260 | 07/03/2022 | SFCG/2021-22/P/432 | Expenditures | 4,484 | |||||||
17/03/2022 | SFCG/2021-22/R/215 | Direct Receipts | 161,250 | 07/03/2022 | SFCG/2021-22/P/433 | Expenditures | 4,428 | |||||||
17/03/2022 | SFCG/2021-22/R/216 | Direct Receipts | 4,032 | 07/03/2022 | SFCG/2021-22/P/434 | Expenditures | 4,428 | |||||||
17/03/2022 | SFCG/2021-22/R/217 | Direct Receipts | 37,965 | 07/03/2022 | SFCG/2021-22/P/435 | Expenditures | 4,428 | |||||||
17/03/2022 | SFCG/2021-22/R/218 | Direct Receipts | 447,720 | 07/03/2022 | SFCG/2021-22/P/436 | Expenditures | 4,428 | |||||||
17/03/2022 | SFCG/2021-22/R/219 | Direct Receipts | 68,630 | 07/03/2022 | SFCG/2021-22/P/437 | Expenditures | 4,428 | |||||||
17/03/2022 | SFCG/2021-22/R/220 | Direct Receipts | 36,210 | 07/03/2022 | SFCG/2021-22/P/438 | Expenditures | 740 | |||||||
17/03/2022 | SFCG/2021-22/R/221 | Direct Receipts | 291,630 | 07/03/2022 | SFCG/2021-22/P/439 | Expenditures | 2,602 | |||||||
17/03/2022 | SFCG/2021-22/R/222 | Direct Receipts | 35,685 | 07/03/2022 | SFCG/2021-22/P/440 | Expenditures | 33,403 | |||||||
17/03/2022 | SFCG/2021-22/R/223 | Direct Receipts | 77,250 | 07/03/2022 | SFCG/2021-22/P/441 | Expenditures | 32,370 | |||||||
30/03/2022 | SFCG/2021-22/R/224 | Direct Receipts | 82,302 | 07/03/2022 | SFCG/2021-22/P/442 | Expenditures | 86,240 | |||||||
30/03/2022 | SFCG/2021-22/R/225 | Direct Receipts | 301,320 | 07/03/2022 | SFCG/2021-22/P/443 | Expenditures | 21,075 | |||||||
30/03/2022 | SFCG/2021-22/R/226 | Direct Receipts | 112,140 | 16/03/2022 | SFCG/2021-22/P/444 | Expenditures | 1,615 | |||||||
30/03/2022 | SFCG/2021-22/R/227 | Direct Receipts | 87,000 | 16/03/2022 | SFCG/2021-22/P/446 | Expenditures | 9,000 | |||||||
30/03/2022 | SFCG/2021-22/R/228 | Direct Receipts | 332,525 | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 278,895 | |||||||
30/03/2022 | SFCG/2021-22/R/229 | Direct Receipts | 3,789,780 | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,298 | |||||||
30/03/2022 | SFCG/2021-22/R/230 | Direct Receipts | 7,500 | 17/03/2022 | MLACDS/2021-22/P/70 | Expenditures | 3,075,000 | |||||||
30/03/2022 | SFCG/2021-22/R/231 | Direct Receipts | 29,580 | 17/03/2022 | SFCG/2021-22/P/445 | Expenditures | 23,121 | |||||||
30/03/2022 | SFCG/2021-22/R/232 | Direct Receipts | 15,550 | 17/03/2022 | SFCG/2021-22/P/447 | Expenditures | 9,000 | |||||||
30/03/2022 | SFCG/2021-22/R/233 | Direct Receipts | 4,850 | 17/03/2022 | SFCG/2021-22/P/448 | Expenditures | 73,800 | |||||||
30/03/2022 | SFCG/2021-22/R/234 | Direct Receipts | 5,000 | 17/03/2022 | SFCG/2021-22/P/449 | Expenditures | 4,564 | |||||||
30/03/2022 | SFCG/2021-22/R/235 | Direct Receipts | 620 | 17/03/2022 | SFCG/2021-22/P/450 | Expenditures | 21,600 | |||||||
30/03/2022 | SFCG/2021-22/R/236 | Direct Receipts | 14,490 | 17/03/2022 | SFCG/2021-22/P/451 | Expenditures | 3,770 | |||||||
30/03/2022 | SFCG/2021-22/R/237 | Direct Receipts | 4,737 | 17/03/2022 | SFCG/2021-22/P/452 | Expenditures | 15,000 | |||||||
30/03/2022 | SFCG/2021-22/R/238 | Direct Receipts | 493,520 | 30/03/2022 | MLACDS/2021-22/P/71 | Expenditures | 29,588 | |||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/453 | Expenditures | 465,847 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/454 | Expenditures | 677,458 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/455 | Expenditures | 21,344 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/456 | Expenditures | 18,529 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 186,503 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:08 PM. |