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 | SFCG/2021-22/R/110 | Direct Receipts | 18,623 | 01/02/2022 | SFCG/2021-22/P/217 | Expenditures | 233,890 | |||||||
01/02/2022 | SFCG/2021-22/R/113 | Direct Receipts | 442,242 | 01/02/2022 | SFCG/2021-22/P/219 | Expenditures | 24,911 | |||||||
01/02/2022 | SFCG/2021-22/R/94 | Direct Receipts | 25,200 | 01/02/2022 | SFCG/2021-22/P/232 | Expenditures | 233,890 | |||||||
01/02/2022 | SFCG/2021-22/R/98 | Direct Receipts | 325,941 | 01/02/2022 | SFCG/2021-22/P/233 | Expenditures | 24,911 | |||||||
03/02/2022 | SFCG/2021-22/R/93 | Direct Receipts | 120,000 | 01/02/2022 | SFCG/2021-22/P/234 | Expenditures | 243,286 | |||||||
03/02/2022 | SFCG/2021-22/R/99 | Direct Receipts | 252,335 | 01/02/2022 | SFCG/2021-22/P/235 | Expenditures | 25,918 | |||||||
04/02/2022 | SFCG/2021-22/R/100 | Direct Receipts | 286,773 | 02/02/2022 | SFCG/2021-22/P/179 | Expenditures | 4,300 | |||||||
07/02/2022 | SFCG/2021-22/R/96 | Direct Receipts | 30,286 | 03/02/2022 | SFCG/2021-22/P/177 | Expenditures | 63,400 | |||||||
09/02/2022 | SFCG/2021-22/R/109 | Direct Receipts | 662 | 03/02/2022 | SFCG/2021-22/P/178 | Expenditures | 56,600 | |||||||
09/02/2022 | SFCG/2021-22/R/111 | Direct Receipts | 1,025 | 04/02/2022 | FFC/2021-22/P/8 | Expenditures | 243,286 | |||||||
09/02/2022 | SFCG/2021-22/R/92 | Direct Receipts | 449 | 04/02/2022 | FFC/2021-22/P/9 | Expenditures | 25,918 | |||||||
09/02/2022 | SFCG/2021-22/R/95 | Direct Receipts | 25,429 | 04/02/2022 | SFCG/2021-22/P/180 | Expenditures | 7,000 | |||||||
14/02/2022 | SFCG/2021-22/R/97 | Direct Receipts | 1,025 | 04/02/2022 | SFCG/2021-22/P/181 | Expenditures | 10,000 | |||||||
21/02/2022 | SFCG/2021-22/R/114 | Direct Receipts | 5,845.46 | 04/02/2022 | SFCG/2021-22/P/182 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/02/2022 | SFCG/2021-22/P/183 | Expenditures | 57,661 | ||||||||||
Direct Receipts | 05/02/2022 | SFCG/2021-22/P/185 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/188 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/190 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/191 | Expenditures | 47,670 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/192 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/194 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/195 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/196 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/199 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 08/02/2022 | SFCG/2021-22/P/193 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/02/2022 | SFCG/2021-22/P/184 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/02/2022 | SFCG/2021-22/P/186 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/18 | Expenditures | 233,890 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/19 | Expenditures | 24,911 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/197 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/198 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/201 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/202 | Expenditures | 26,588 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/203 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/204 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/236 | Expenditures | 26,588 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/206 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/207 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/208 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/209 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/210 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/211 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/213 | Expenditures | 44,687 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/214 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/215 | Expenditures | 67,274 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/216 | Expenditures | 67,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:27 PM. |