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/73 | Direct Receipts | 73,800 | 01/03/2022 | SFCG/2021-22/P/170 | Expenditures | 15,000 | |||||||
07/03/2022 | SFCG/2021-22/R/75 | Direct Receipts | 17,500 | 01/03/2022 | SFCG/2021-22/P/171 | Expenditures | 4,000 | |||||||
07/03/2022 | SFCG/2021-22/R/76 | Direct Receipts | 5,610 | 01/03/2022 | SFCG/2021-22/P/172 | Expenditures | 4,000 | |||||||
15/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 455,985 | 10/03/2022 | SFCG/2021-22/P/199 | Expenditures | 23,574 | |||||||
15/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 13,200 | 10/03/2022 | SFCG/2021-22/P/200 | Expenditures | 38,587 | |||||||
16/03/2022 | SFCG/2021-22/R/82 | Direct Receipts | 18,845.1 | 10/03/2022 | SFCG/2021-22/P/201 | Expenditures | 6,349 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 54,000 | 14/03/2022 | SWMS/2021-22/P/14 | Expenditures | 17.7 | |||||||
19/03/2022 | SFCG/2021-22/R/78 | Direct Receipts | 8,750 | 15/03/2022 | SFCG/2021-22/P/173 | Expenditures | 29,750 | |||||||
23/03/2022 | SFCG/2021-22/R/79 | Direct Receipts | 4,840 | 15/03/2022 | SFCG/2021-22/P/174 | Expenditures | 11,850 | |||||||
28/03/2022 | SFCG/2021-22/R/80 | Direct Receipts | 15,000 | 15/03/2022 | SFCG/2021-22/P/175 | Expenditures | 47,670 | |||||||
30/03/2022 | SFCG/2021-22/R/81 | Direct Receipts | 3,080 | 15/03/2022 | SFCG/2021-22/P/176 | Expenditures | 32,500 | |||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/177 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/178 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/179 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/181 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/182 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/183 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/185 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/186 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/189 | Expenditures | 342,898 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/190 | Expenditures | 45,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:41 PM. |