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.) |
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 33,100 | 01/02/2022 | SFCG/2021-22/P/35 | Expenditures | 7,200 | |||||||
01/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 33,100 | 01/02/2022 | SFCG/2021-22/P/36 | Expenditures | 281,905 | |||||||
01/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 86,900 | 01/02/2022 | SFCG/2021-22/P/37 | Expenditures | 13,348 | |||||||
01/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 86,900 | 01/02/2022 | SFCG/2021-22/P/38 | Expenditures | 7,148 | |||||||
01/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 10,000 | 01/02/2022 | SFCG/2021-22/P/39 | Expenditures | 168,100 | |||||||
01/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 10,810 | 01/02/2022 | SFCG/2021-22/P/40 | Expenditures | 114,050 | |||||||
01/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 18,853 | 01/02/2022 | SFCG/2021-22/P/41 | Expenditures | 174,492 | |||||||
01/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 11,135 | 01/02/2022 | SFCG/2021-22/P/42 | Expenditures | 16,254 | |||||||
01/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 281,905 | 01/02/2022 | SFCG/2021-22/P/44 | Expenditures | 95,230 | |||||||
01/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 30,367 | 01/02/2022 | SFCG/2021-22/P/45 | Expenditures | 378,075 | |||||||
01/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 68,473 | 01/02/2022 | SFCG/2021-22/P/46 | Expenditures | 43,250 | |||||||
01/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 9,850 | 01/02/2022 | SFCG/2021-22/P/47 | Expenditures | 6,000 | |||||||
01/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 3,000 | 01/02/2022 | SFCG/2021-22/P/48 | Expenditures | 157,608 | |||||||
01/02/2022 | SFCG/2021-22/R/34 | Direct Receipts | 2,590 | 01/02/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
01/02/2022 | SFCG/2021-22/R/35 | Direct Receipts | 1,760 | 02/02/2022 | OWN/2021-22/P/1 | Expenditures | 4,290 | |||||||
01/02/2022 | SFCG/2021-22/R/36 | Direct Receipts | 1,500 | 02/02/2022 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
01/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 27,183 | 02/02/2022 | OWN/2021-22/P/3 | Expenditures | 3,600 | |||||||
01/02/2022 | SFCG/2021-22/R/38 | Direct Receipts | 53,023.5 | 02/02/2022 | SFCG/2021-22/P/34 | Expenditures | 31,673 | |||||||
01/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 03/02/2022 | SFCG/2021-22/P/30 | Expenditures | 31,242 | |||||||
18/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 6,888 | 03/02/2022 | SFCG/2021-22/P/31 | Expenditures | 47,427 | |||||||
Direct Receipts | 03/02/2022 | SFCG/2021-22/P/32 | Expenditures | 32,427 | ||||||||||
Direct Receipts | 03/02/2022 | SFCG/2021-22/P/33 | Expenditures | 32,427 | ||||||||||
Direct Receipts | 04/02/2022 | SFCG/2021-22/P/43 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 14,114 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 151,345 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/7 | Receipt Cancellation | 26,152 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/4 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:25:22 AM. |