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.) |
02/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 7,363,233 | 03/03/2022 | SFCG/2021-22/P/156 | Expenditures | 12,600 | |||||||
02/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 73,792 | 03/03/2022 | SFCG/2021-22/P/157 | Expenditures | 9,500 | |||||||
02/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 61,552 | 03/03/2022 | SFCG/2021-22/P/169 | Expenditures | 25,164 | |||||||
02/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 129,999 | 07/03/2022 | SFCG/2021-22/P/171 | Expenditures | 128,203 | |||||||
02/03/2022 | SWMS/2021-22/R/1 | Direct Receipts | 22,316 | 18/03/2022 | SFCG/2021-22/P/158 | Expenditures | 19,000 | |||||||
03/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 9,400 | 18/03/2022 | SFCG/2021-22/P/159 | Expenditures | 16,950 | |||||||
08/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 537,188 | 18/03/2022 | SFCG/2021-22/P/160 | Expenditures | 19,000 | |||||||
11/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 14,950 | 18/03/2022 | SFCG/2021-22/P/161 | Expenditures | 14,500 | |||||||
17/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 22,950 | 18/03/2022 | SFCG/2021-22/P/162 | Expenditures | 19,000 | |||||||
18/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 3,635 | 18/03/2022 | SFCG/2021-22/P/163 | Expenditures | 9,800 | |||||||
19/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 55,670 | 18/03/2022 | SFCG/2021-22/P/165 | Expenditures | 5,000 | |||||||
22/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 60,000 | 19/03/2022 | SFCG/2021-22/P/172 | Expenditures | 12,816 | |||||||
23/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 48,200 | 23/03/2022 | SFCG/2021-22/P/164 | Expenditures | 56,500 | |||||||
28/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 19,500 | 23/03/2022 | SFCG/2021-22/P/166 | Expenditures | 113,439 | |||||||
28/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 10,000 | 23/03/2022 | SFCG/2021-22/P/167 | Expenditures | 85,865 | |||||||
31/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 22,750 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 2,519 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:16 PM. |