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.) |
05/02/2022 | SFCG/2021-22/R/68 | Direct Receipts | 82,772 | 04/02/2022 | FFC/2021-22/P/14 | Expenditures | 162,964 | |||||||
05/02/2022 | SFCG/2021-22/R/69 | Direct Receipts | 13,557 | 04/02/2022 | FFC/2021-22/P/15 | Expenditures | 17,350 | |||||||
05/02/2022 | SFCG/2021-22/R/70 | Direct Receipts | 9,529 | 04/02/2022 | FFC/2021-22/P/16 | Expenditures | 164,502 | |||||||
05/02/2022 | SFCG/2021-22/R/71 | Direct Receipts | 60,554 | 04/02/2022 | FFC/2021-22/P/17 | Expenditures | 17,513 | |||||||
06/02/2022 | SFCG/2021-22/R/67 | Direct Receipts | 14,481 | 04/02/2022 | FFC/2021-22/P/18 | Expenditures | 165,098 | |||||||
06/02/2022 | SFCG/2021-22/R/72 | Direct Receipts | 120,000 | 04/02/2022 | FFC/2021-22/P/19 | Expenditures | 17,577 | |||||||
06/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 164,569 | |||||||
09/02/2022 | SFCG/2021-22/R/109 | Direct Receipts | 1,225 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 17,520 | |||||||
09/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 187 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 123,744 | |||||||
15/02/2022 | SFCG/2021-22/R/77 | Direct Receipts | 14,499 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 13,174 | |||||||
15/02/2022 | SFCG/2021-22/R/78 | Direct Receipts | 19,084 | 05/02/2022 | SFCG/2021-22/P/414 | Expenditures | 2,000 | |||||||
15/02/2022 | SFCG/2021-22/R/79 | Direct Receipts | 91,872 | 06/02/2022 | SFCG/2021-22/P/388 | Expenditures | 17,650 | |||||||
15/02/2022 | SFCG/2021-22/R/80 | Direct Receipts | 30,826 | 06/02/2022 | SFCG/2021-22/P/389 | Expenditures | 2,550 | |||||||
15/02/2022 | SFCG/2021-22/R/81 | Direct Receipts | 24,088 | 06/02/2022 | SFCG/2021-22/P/390 | Expenditures | 2,100 | |||||||
15/02/2022 | SFCG/2021-22/R/82 | Direct Receipts | 20,546 | 06/02/2022 | SFCG/2021-22/P/391 | Expenditures | 4,000 | |||||||
15/02/2022 | SFCG/2021-22/R/83 | Direct Receipts | 46,317 | 06/02/2022 | SFCG/2021-22/P/392 | Expenditures | 4,500 | |||||||
15/02/2022 | SFCG/2021-22/R/84 | Direct Receipts | 7,186 | 06/02/2022 | SFCG/2021-22/P/393 | Expenditures | 4,500 | |||||||
15/02/2022 | SFCG/2021-22/R/85 | Direct Receipts | 10,800 | 06/02/2022 | SFCG/2021-22/P/394 | Expenditures | 4,000 | |||||||
16/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,188 | 06/02/2022 | SFCG/2021-22/P/395 | Expenditures | 5,000 | |||||||
16/02/2022 | SFCG/2021-22/R/108 | Direct Receipts | 886 | 06/02/2022 | SFCG/2021-22/P/396 | Expenditures | 4,500 | |||||||
28/02/2022 | SFCG/2021-22/R/73 | Direct Receipts | 7,775 | 06/02/2022 | SFCG/2021-22/P/397 | Expenditures | 4,500 | |||||||
28/02/2022 | SFCG/2021-22/R/74 | Direct Receipts | 234,388 | 06/02/2022 | SFCG/2021-22/P/398 | Expenditures | 4,500 | |||||||
28/02/2022 | SFCG/2021-22/R/75 | Direct Receipts | 1,724 | 06/02/2022 | SFCG/2021-22/P/399 | Expenditures | 3,500 | |||||||
28/02/2022 | SFCG/2021-22/R/76 | Direct Receipts | 39,221 | 06/02/2022 | SFCG/2021-22/P/400 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/401 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/402 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/403 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/404 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/405 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/406 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/407 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/408 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/409 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/410 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/411 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/412 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/413 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/415 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/416 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/417 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/418 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/419 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/420 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/421 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/422 | Expenditures | 53,393 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/423 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2022 | SFCG/2021-22/P/424 | Expenditures | 120,004.72 | ||||||||||
Direct Receipts | 06/02/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/448 | Expenditures | 29,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:19 AM. |