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/3 | Direct Receipts | 497 | 07/03/2022 | SFCG/2021-22/P/173 | Expenditures | 4,620 | |||||||
02/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 345 | 07/03/2022 | SFCG/2021-22/P/174 | Expenditures | 4,620 | |||||||
02/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 12,285 | 07/03/2022 | SFCG/2021-22/P/175 | Expenditures | 3,560 | |||||||
02/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 22,120 | 07/03/2022 | SFCG/2021-22/P/176 | Expenditures | 3,560 | |||||||
02/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 23,085 | 15/03/2022 | SFCG/2021-22/P/110 | Expenditures | 1,500 | |||||||
02/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 3,000 | 15/03/2022 | SFCG/2021-22/P/111 | Expenditures | 4,900 | |||||||
02/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 132,885 | 15/03/2022 | SFCG/2021-22/P/112 | Expenditures | 4,900 | |||||||
02/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 12,305 | 15/03/2022 | SFCG/2021-22/P/113 | Expenditures | 5,000 | |||||||
02/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 203 | 15/03/2022 | SFCG/2021-22/P/114 | Expenditures | 4,900 | |||||||
02/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 84,113 | 15/03/2022 | SFCG/2021-22/P/115 | Expenditures | 5,000 | |||||||
02/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 10,880 | 15/03/2022 | SFCG/2021-22/P/116 | Expenditures | 814 | |||||||
02/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 25,200 | 15/03/2022 | SFCG/2021-22/P/117 | Expenditures | 4,000 | |||||||
02/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 13,600 | 15/03/2022 | SFCG/2021-22/P/118 | Expenditures | 2,800 | |||||||
02/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 6,000 | 15/03/2022 | SFCG/2021-22/P/119 | Expenditures | 4,800 | |||||||
02/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 84,083 | 15/03/2022 | SFCG/2021-22/P/120 | Expenditures | 2,800 | |||||||
02/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 7,095 | 15/03/2022 | SFCG/2021-22/P/121 | Expenditures | 2,800 | |||||||
02/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 10,880 | 15/03/2022 | SFCG/2021-22/P/122 | Expenditures | 2,800 | |||||||
02/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 2,720 | 15/03/2022 | SFCG/2021-22/P/123 | Expenditures | 2,800 | |||||||
02/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 41,720 | 15/03/2022 | SFCG/2021-22/P/124 | Expenditures | 2,800 | |||||||
02/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 15,200 | 15/03/2022 | SFCG/2021-22/P/126 | Expenditures | 1,227 | |||||||
02/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 203 | 16/03/2022 | SFCG/2021-22/P/125 | Expenditures | 1,500 | |||||||
02/03/2022 | SFCG/2021-22/R/50 | Direct Receipts | 4,576 | 17/03/2022 | SFCG/2021-22/P/127 | Expenditures | 31,920 | |||||||
02/03/2022 | SFCG/2021-22/R/51 | Direct Receipts | 9,510 | 17/03/2022 | SFCG/2021-22/P/128 | Expenditures | 31,848 | |||||||
02/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 32,550 | 17/03/2022 | SFCG/2021-22/P/129 | Expenditures | 25,600 | |||||||
02/03/2022 | SFCG/2021-22/R/54 | Direct Receipts | 38,405 | 17/03/2022 | SFCG/2021-22/P/130 | Expenditures | 6,900 | |||||||
02/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 18,244 | 17/03/2022 | SFCG/2021-22/P/131 | Expenditures | 3,100 | |||||||
02/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 19,653 | 17/03/2022 | SFCG/2021-22/P/132 | Expenditures | 1,500 | |||||||
02/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 120,000 | 17/03/2022 | SFCG/2021-22/P/133 | Expenditures | 8,800 | |||||||
02/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 120,000 | 17/03/2022 | SFCG/2021-22/P/134 | Expenditures | 8,900 | |||||||
02/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 758 | 17/03/2022 | SFCG/2021-22/P/135 | Expenditures | 4,900 | |||||||
02/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 7,686 | 17/03/2022 | SFCG/2021-22/P/136 | Expenditures | 2,300 | |||||||
02/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 82,726 | 17/03/2022 | SFCG/2021-22/P/137 | Expenditures | 4,800 | |||||||
02/03/2022 | SFCG/2021-22/R/71 | Direct Receipts | 855 | 17/03/2022 | SFCG/2021-22/P/138 | Expenditures | 2,800 | |||||||
02/03/2022 | SFCG/2021-22/R/72 | Direct Receipts | 73,246 | 17/03/2022 | SFCG/2021-22/P/139 | Expenditures | 2,800 | |||||||
02/03/2022 | SFCG/2021-22/R/73 | Direct Receipts | 73,276 | 17/03/2022 | SFCG/2021-22/P/140 | Expenditures | 2,800 | |||||||
02/03/2022 | SFCG/2021-22/R/74 | Direct Receipts | 753 | 17/03/2022 | SFCG/2021-22/P/141 | Expenditures | 2,800 | |||||||
02/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 138 | 17/03/2022 | SFCG/2021-22/P/142 | Expenditures | 2,800 | |||||||
02/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 17/03/2022 | SFCG/2021-22/P/143 | Expenditures | 2,800 | |||||||
02/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 17/03/2022 | SFCG/2021-22/P/144 | Expenditures | 1,500 | |||||||
02/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 17/03/2022 | SFCG/2021-22/P/145 | Expenditures | 30,000 | |||||||
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 17/03/2022 | SFCG/2021-22/P/146 | Expenditures | 7,600 | |||||||
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 168 | 17/03/2022 | SFCG/2021-22/P/148 | Expenditures | 5,600 | |||||||
02/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 17/03/2022 | SFCG/2021-22/P/149 | Expenditures | 4,300 | |||||||
02/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 17/03/2022 | SFCG/2021-22/P/150 | Expenditures | 13,700 | |||||||
07/03/2022 | SFCG/2021-22/R/56 | Direct Receipts | 18,635 | 17/03/2022 | SFCG/2021-22/P/151 | Expenditures | 7,500 | |||||||
08/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 12,277 | 17/03/2022 | SFCG/2021-22/P/153 | Expenditures | 236 | |||||||
10/03/2022 | SFCG/2021-22/R/52 | Direct Receipts | 13,370 | 17/03/2022 | SFCG/2021-22/P/154 | Expenditures | 180,225 | |||||||
16/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 24,765 | 18/03/2022 | SFCG/2021-22/P/147 | Expenditures | 5,600 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 18/03/2022 | SFCG/2021-22/P/152 | Expenditures | 5,000 | |||||||
18/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 14,603 | 21/03/2022 | SFCG/2021-22/P/157 | Expenditures | 26,764 | |||||||
22/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 24,546 | 21/03/2022 | SFCG/2021-22/P/158 | Expenditures | 10,365 | |||||||
23/03/2022 | SFCG/2021-22/R/65 | Direct Receipts | 621 | 21/03/2022 | SFCG/2021-22/P/165 | Expenditures | 110,000 | |||||||
23/03/2022 | SFCG/2021-22/R/66 | Direct Receipts | 120,000 | 21/03/2022 | SFCG/2021-22/P/177 | Expenditures | 18 | |||||||
28/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 10,000 | 22/03/2022 | SFCG/2021-22/P/155 | Expenditures | 95,682 | |||||||
30/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 10,000 | 22/03/2022 | SFCG/2021-22/P/159 | Expenditures | 23,737 | |||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/160 | Expenditures | 59,698 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/161 | Expenditures | 15,641 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/162 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/166 | Expenditures | 10,042 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/167 | Expenditures | 40,961 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/164 | Expenditures | 28,832 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/168 | Expenditures | 40,943 | ||||||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/171 | Expenditures | 137,563 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/156 | Expenditures | 122,648 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/169 | Expenditures | 36,323 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/170 | Expenditures | 36,341 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/172 | Expenditures | 36,323 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 457,823 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 235,143 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:43 AM. |