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.) |
04/03/2022 | SFCG/2021-22/R/179 | Direct Receipts | 33,300 | 01/03/2022 | SFCG/2021-22/P/262 | Expenditures | 8,000 | |||||||
08/03/2022 | SFCG/2021-22/R/180 | Direct Receipts | 22,700 | 01/03/2022 | SFCG/2021-22/P/263 | Expenditures | 4,900 | |||||||
09/03/2022 | SFCG/2021-22/R/181 | Direct Receipts | 39,300 | 01/03/2022 | SFCG/2021-22/P/265 | Expenditures | 1,100 | |||||||
16/03/2022 | SFCG/2021-22/R/182 | Direct Receipts | 30,743 | 01/03/2022 | SFCG/2021-22/P/266 | Expenditures | 132,551 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 01/03/2022 | SFCG/2021-22/P/269 | Expenditures | 4,850 | |||||||
17/03/2022 | SFCG/2021-22/R/183 | Direct Receipts | 15,600 | 01/03/2022 | SFCG/2021-22/P/271 | Expenditures | 55,000 | |||||||
17/03/2022 | SFCG/2021-22/R/184 | Direct Receipts | 200 | 01/03/2022 | SFCG/2021-22/P/272 | Expenditures | 20,400 | |||||||
18/03/2022 | SFCG/2021-22/R/185 | Direct Receipts | 14,000 | 02/03/2022 | SFCG/2021-22/P/248 | Expenditures | 24,634 | |||||||
18/03/2022 | SFCG/2021-22/R/186 | Direct Receipts | 30,000 | 02/03/2022 | SFCG/2021-22/P/261 | Expenditures | 7,500 | |||||||
22/03/2022 | SFCG/2021-22/R/187 | Direct Receipts | 4,224 | 02/03/2022 | SFCG/2021-22/P/264 | Expenditures | 4,600 | |||||||
22/03/2022 | SFCG/2021-22/R/188 | Direct Receipts | 1,500 | 02/03/2022 | SFCG/2021-22/P/267 | Expenditures | 4,950 | |||||||
24/03/2022 | SFCG/2021-22/R/189 | Direct Receipts | 41,000 | 02/03/2022 | SFCG/2021-22/P/268 | Expenditures | 4,900 | |||||||
24/03/2022 | SFCG/2021-22/R/190 | Direct Receipts | 42,000 | 12/03/2022 | IAY/2021-22/P/3 | Expenditures | 47.2 | |||||||
24/03/2022 | SFCG/2021-22/R/191 | Direct Receipts | 9,371 | 17/03/2022 | SFCG/2021-22/P/273 | Expenditures | 4,950 | |||||||
24/03/2022 | SFCG/2021-22/R/192 | Direct Receipts | 24,016 | 17/03/2022 | SFCG/2021-22/P/274 | Expenditures | 4,900 | |||||||
24/03/2022 | SFCG/2021-22/R/193 | Direct Receipts | 42,165 | 17/03/2022 | SFCG/2021-22/P/275 | Expenditures | 27,200 | |||||||
24/03/2022 | SFCG/2021-22/R/194 | Direct Receipts | 24,500 | 17/03/2022 | SFCG/2021-22/P/276 | Expenditures | 5,000 | |||||||
24/03/2022 | SFCG/2021-22/R/195 | Direct Receipts | 13,501 | 17/03/2022 | SFCG/2021-22/P/277 | Expenditures | 27,200 | |||||||
24/03/2022 | SFCG/2021-22/R/196 | Direct Receipts | 10,000 | 18/03/2022 | SWMS/2021-22/P/14 | Expenditures | 28,158 | |||||||
28/03/2022 | SFCG/2021-22/R/207 | Direct Receipts | 10,000 | 18/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | |||||||
30/03/2022 | SFCG/2021-22/R/197 | Direct Receipts | 23,740 | 23/03/2022 | SFCG/2021-22/P/249 | Expenditures | 17.7 | |||||||
30/03/2022 | SFCG/2021-22/R/198 | Direct Receipts | 45,040 | 23/03/2022 | SFCG/2021-22/P/279 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/199 | Direct Receipts | 4,400 | 24/03/2022 | SFCG/2021-22/P/270 | Expenditures | 66,083 | |||||||
30/03/2022 | SFCG/2021-22/R/200 | Direct Receipts | 40,720 | 24/03/2022 | SFCG/2021-22/P/278 | Expenditures | 4,950 | |||||||
30/03/2022 | SFCG/2021-22/R/201 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/202 | Direct Receipts | 25,590 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/203 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/204 | Direct Receipts | 6,320 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/205 | Direct Receipts | 16,040 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/206 | Direct Receipts | 23,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:29 PM. |