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.) |
01/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 33,976 | 07/03/2022 | SFCG/2021-22/P/363 | Expenditures | 3,370,773 | |||||||
01/03/2022 | SWMS/2021-22/R/1 | Direct Receipts | 1,138 | 10/03/2022 | SFCG/2021-22/P/349 | Expenditures | 9,650 | |||||||
02/03/2022 | SFCG/2021-22/R/235 | Direct Receipts | 16,150 | 10/03/2022 | SFCG/2021-22/P/350 | Expenditures | 7,900 | |||||||
04/03/2022 | SFCG/2021-22/R/242 | Direct Receipts | 1,400,000 | 10/03/2022 | SFCG/2021-22/P/351 | Expenditures | 9,150 | |||||||
10/03/2022 | SFCG/2021-22/R/243 | Direct Receipts | 250,000 | 10/03/2022 | SFCG/2021-22/P/364 | Expenditures | 250,000 | |||||||
11/03/2022 | SFCG/2021-22/R/236 | Direct Receipts | 16,770 | 10/03/2022 | SFCG/2021-22/P/366 | Expenditures | 41,004 | |||||||
11/03/2022 | SFCG/2021-22/R/245 | Direct Receipts | 18,000 | 11/03/2022 | SFCG/2021-22/P/352 | Expenditures | 9,000 | |||||||
15/03/2022 | SFCG/2021-22/R/237 | Direct Receipts | 47,000 | 11/03/2022 | SFCG/2021-22/P/353 | Expenditures | 19,500 | |||||||
15/03/2022 | SFCG/2021-22/R/238 | Direct Receipts | 20,270 | 14/03/2022 | SFCG/2021-22/P/359 | Expenditures | 371,940 | |||||||
15/03/2022 | SFCG/2021-22/R/239 | Direct Receipts | 22,770 | 16/03/2022 | SFCG/2021-22/P/354 | Expenditures | 6,500 | |||||||
15/03/2022 | SFCG/2021-22/R/240 | Direct Receipts | 19,764 | 16/03/2022 | SFCG/2021-22/P/355 | Expenditures | 51,856 | |||||||
19/03/2022 | SFCG/2021-22/R/241 | Direct Receipts | 10,978 | 17/03/2022 | SFCG/2021-22/P/360 | Expenditures | 1,000,000 | |||||||
22/03/2022 | SFCG/2021-22/R/246 | Direct Receipts | 4,465 | 17/03/2022 | SFCG/2021-22/P/361 | Expenditures | 150,000 | |||||||
22/03/2022 | SFCG/2021-22/R/247 | Direct Receipts | 19,580 | 19/03/2022 | SFCG/2021-22/P/356 | Expenditures | 47,800 | |||||||
22/03/2022 | SFCG/2021-22/R/248 | Direct Receipts | 38,880 | 19/03/2022 | SFCG/2021-22/P/357 | Expenditures | 43,600 | |||||||
23/03/2022 | SFCG/2021-22/R/249 | Direct Receipts | 17,600 | 19/03/2022 | SFCG/2021-22/P/358 | Expenditures | 3,600 | |||||||
24/03/2022 | SFCG/2021-22/R/250 | Direct Receipts | 8,170 | 19/03/2022 | SFCG/2021-22/P/367 | Expenditures | 96,360 | |||||||
24/03/2022 | SFCG/2021-22/R/251 | Direct Receipts | 8,720 | 19/03/2022 | SFCG/2021-22/P/368 | Expenditures | 18,000 | |||||||
25/03/2022 | SFCG/2021-22/R/252 | Direct Receipts | 37,783 | 25/03/2022 | SFCG/2021-22/P/370 | Expenditures | 57,941 | |||||||
28/03/2022 | SFCG/2021-22/R/253 | Direct Receipts | 20,000 | 29/03/2022 | SFCG/2021-22/P/371 | Expenditures | 312,500 | |||||||
30/03/2022 | SFCG/2021-22/R/254 | Direct Receipts | 34,600 | 29/03/2022 | SFCG/2021-22/P/372 | Expenditures | 661 | |||||||
30/03/2022 | SFCG/2021-22/R/255 | Direct Receipts | 19,845 | 31/03/2022 | SFCG/2021-22/P/369 | Expenditures | 7,440 | |||||||
30/03/2022 | SFCG/2021-22/R/256 | Direct Receipts | 17,420 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/257 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/263 | Direct Receipts | 773,770 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/258 | Direct Receipts | 12,750 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/259 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/260 | Direct Receipts | 37,865 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/261 | Direct Receipts | 1,354 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/262 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/264 | Direct Receipts | 49,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:55 PM. |