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 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 01/02/2022 | SFCG/2021-22/P/185 | Expenditures | 2,000 | |||||||
02/02/2022 | SFCG/2021-22/R/96 | Direct Receipts | 4,320 | 01/02/2022 | SFCG/2021-22/P/227 | Expenditures | 59,194 | |||||||
02/02/2022 | SFCG/2021-22/R/97 | Direct Receipts | 12,500 | 16/02/2022 | SFCG/2021-22/P/186 | Expenditures | 4,900 | |||||||
02/02/2022 | SFCG/2021-22/R/98 | Direct Receipts | 3,333 | 16/02/2022 | SFCG/2021-22/P/187 | Expenditures | 4,800 | |||||||
03/02/2022 | SFCG/2021-22/R/99 | Direct Receipts | 23,750 | 16/02/2022 | SFCG/2021-22/P/188 | Expenditures | 4,800 | |||||||
04/02/2022 | SFCG/2021-22/R/100 | Direct Receipts | 9,695 | 16/02/2022 | SFCG/2021-22/P/189 | Expenditures | 4,900 | |||||||
07/02/2022 | SFCG/2021-22/R/101 | Direct Receipts | 9,360 | 16/02/2022 | SFCG/2021-22/P/190 | Expenditures | 4,800 | |||||||
07/02/2022 | SFCG/2021-22/R/102 | Direct Receipts | 8,591 | 16/02/2022 | SFCG/2021-22/P/191 | Expenditures | 4,900 | |||||||
07/02/2022 | SFCG/2021-22/R/140 | Direct Receipts | 394 | 16/02/2022 | SFCG/2021-22/P/192 | Expenditures | 4,900 | |||||||
08/02/2022 | SFCG/2021-22/R/103 | Direct Receipts | 7,500 | 16/02/2022 | SFCG/2021-22/P/194 | Expenditures | 4,800 | |||||||
10/02/2022 | SFCG/2021-22/R/104 | Direct Receipts | 16,250 | 16/02/2022 | SFCG/2021-22/P/195 | Expenditures | 8,400 | |||||||
10/02/2022 | SFCG/2021-22/R/105 | Direct Receipts | 10,967 | 16/02/2022 | SFCG/2021-22/P/196 | Expenditures | 8,400 | |||||||
10/02/2022 | SFCG/2021-22/R/106 | Direct Receipts | 16,560 | 16/02/2022 | SFCG/2021-22/P/197 | Expenditures | 4,900 | |||||||
11/02/2022 | SFCG/2021-22/R/107 | Direct Receipts | 160.46 | 16/02/2022 | SFCG/2021-22/P/198 | Expenditures | 4,800 | |||||||
11/02/2022 | SFCG/2021-22/R/108 | Direct Receipts | 24,266 | 16/02/2022 | SFCG/2021-22/P/199 | Expenditures | 4,900 | |||||||
11/02/2022 | SFCG/2021-22/R/137 | Direct Receipts | 698 | 16/02/2022 | SFCG/2021-22/P/200 | Expenditures | 4,800 | |||||||
11/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 224 | 16/02/2022 | SFCG/2021-22/P/201 | Expenditures | 4,900 | |||||||
14/02/2022 | SFCG/2021-22/R/109 | Direct Receipts | 14,200 | 16/02/2022 | SFCG/2021-22/P/202 | Expenditures | 4,800 | |||||||
15/02/2022 | SFCG/2021-22/R/110 | Direct Receipts | 18,190 | 16/02/2022 | SFCG/2021-22/P/203 | Expenditures | 4,800 | |||||||
18/02/2022 | SFCG/2021-22/R/111 | Direct Receipts | 15,840 | 16/02/2022 | SFCG/2021-22/P/204 | Expenditures | 4,900 | |||||||
18/02/2022 | SFCG/2021-22/R/112 | Direct Receipts | 8,767 | 16/02/2022 | SFCG/2021-22/P/205 | Expenditures | 4,900 | |||||||
23/02/2022 | SFCG/2021-22/R/113 | Direct Receipts | 5,810 | 16/02/2022 | SFCG/2021-22/P/206 | Expenditures | 4,800 | |||||||
25/02/2022 | SFCG/2021-22/R/114 | Direct Receipts | 15,900 | 16/02/2022 | SFCG/2021-22/P/207 | Expenditures | 4,800 | |||||||
28/02/2022 | SFCG/2021-22/R/115 | Direct Receipts | 10,800 | 16/02/2022 | SFCG/2021-22/P/208 | Expenditures | 9,300 | |||||||
28/02/2022 | SFCG/2021-22/R/116 | Direct Receipts | 10,736 | 16/02/2022 | SFCG/2021-22/P/209 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/212 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/214 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/215 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/217 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/218 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:05 PM. |