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.) |
02/02/2022 | SFCG/2021-22/R/118 | Direct Receipts | 883 | 01/02/2022 | SFCG/2021-22/P/364 | Expenditures | 25,164 | |||||||
02/02/2022 | SFCG/2021-22/R/97 | Direct Receipts | 43,190 | 01/02/2022 | SFCG/2021-22/P/365 | Expenditures | 3,560 | |||||||
02/02/2022 | SFCG/2021-22/R/98 | Direct Receipts | 6,480 | 02/02/2022 | SFCG/2021-22/P/351 | Expenditures | 6,450 | |||||||
03/02/2022 | SFCG/2021-22/R/100 | Direct Receipts | 5,440 | 08/02/2022 | SFCG/2021-22/P/352 | Expenditures | 4,800 | |||||||
03/02/2022 | SFCG/2021-22/R/99 | Direct Receipts | 7,190 | 08/02/2022 | SFCG/2021-22/P/353 | Expenditures | 3,700 | |||||||
05/02/2022 | SFCG/2021-22/R/101 | Direct Receipts | 9,770 | 08/02/2022 | SFCG/2021-22/P/354 | Expenditures | 2,500 | |||||||
07/02/2022 | SFCG/2021-22/R/102 | Direct Receipts | 13,838 | 08/02/2022 | SFCG/2021-22/P/355 | Expenditures | 2,200 | |||||||
07/02/2022 | SFCG/2021-22/R/103 | Direct Receipts | 5,214 | 08/02/2022 | SFCG/2021-22/P/356 | Expenditures | 630 | |||||||
07/02/2022 | SFCG/2021-22/R/104 | Direct Receipts | 1,470 | 10/02/2022 | SFCG/2021-22/P/357 | Expenditures | 18,242 | |||||||
08/02/2022 | SFCG/2021-22/R/117 | Direct Receipts | 5,631 | 10/02/2022 | SFCG/2021-22/P/358 | Expenditures | 3,830 | |||||||
08/02/2022 | SFCG/2021-22/R/119 | Direct Receipts | 33,750 | 10/02/2022 | SFCG/2021-22/P/359 | Expenditures | 2,596 | |||||||
08/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 164 | 17/02/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
09/02/2022 | SFCG/2021-22/R/105 | Direct Receipts | 14,958 | 22/02/2022 | SFCG/2021-22/P/360 | Expenditures | 149,563 | |||||||
09/02/2022 | SFCG/2021-22/R/120 | Direct Receipts | 1,901 | 22/02/2022 | SFCG/2021-22/P/361 | Expenditures | 4,400 | |||||||
14/02/2022 | SFCG/2021-22/R/106 | Direct Receipts | 24,461 | 22/02/2022 | SFCG/2021-22/P/362 | Expenditures | 3,900 | |||||||
16/02/2022 | SFCG/2021-22/R/107 | Direct Receipts | 14,950 | 22/02/2022 | SFCG/2021-22/P/363 | Expenditures | 4,800 | |||||||
17/02/2022 | SFCG/2021-22/R/108 | Direct Receipts | 17,000 | 22/02/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | |||||||
18/02/2022 | SFCG/2021-22/R/109 | Direct Receipts | 1,727 | Expenditures | ||||||||||
21/02/2022 | SFCG/2021-22/R/110 | Direct Receipts | 1,727 | Expenditures | ||||||||||
21/02/2022 | SFCG/2021-22/R/111 | Direct Receipts | 48,120 | Expenditures | ||||||||||
22/02/2022 | SFCG/2021-22/R/112 | Direct Receipts | 21,516 | Expenditures | ||||||||||
22/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/02/2022 | SFCG/2021-22/R/113 | Direct Receipts | 142,945 | Expenditures | ||||||||||
24/02/2022 | SFCG/2021-22/R/114 | Direct Receipts | 8,140 | Expenditures | ||||||||||
25/02/2022 | SFCG/2021-22/R/115 | Direct Receipts | 23,200 | Expenditures | ||||||||||
25/02/2022 | SFCG/2021-22/R/116 | Direct Receipts | 11,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:06 PM. |