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.) |
03/03/2022 | SFCG/2021-22/R/90 | Direct Receipts | 16,659 | 04/03/2022 | SFCG/2021-22/P/548 | Expenditures | 35,000 | |||||||
03/03/2022 | SFCG/2021-22/R/91 | Direct Receipts | 11,000 | 04/03/2022 | SFCG/2021-22/P/549 | Expenditures | 4,800 | |||||||
08/03/2022 | SFCG/2021-22/R/92 | Direct Receipts | 107,655 | 04/03/2022 | SFCG/2021-22/P/550 | Expenditures | 4,900 | |||||||
08/03/2022 | SFCG/2021-22/R/93 | Direct Receipts | 55,260 | 04/03/2022 | SFCG/2021-22/P/551 | Expenditures | 4,800 | |||||||
10/03/2022 | SFCG/2021-22/R/94 | Direct Receipts | 8,750 | 04/03/2022 | SFCG/2021-22/P/552 | Expenditures | 4,900 | |||||||
10/03/2022 | SFCG/2021-22/R/95 | Direct Receipts | 68,400 | 10/03/2022 | SFCG/2021-22/P/577 | Expenditures | 71,521 | |||||||
11/03/2022 | SFCG/2021-22/R/96 | Direct Receipts | 29,200 | 11/03/2022 | SFCG/2021-22/P/553 | Expenditures | 208,891 | |||||||
15/03/2022 | SFCG/2021-22/R/97 | Direct Receipts | 5,100 | 11/03/2022 | SFCG/2021-22/P/554 | Expenditures | 68,723 | |||||||
17/03/2022 | SFCG/2021-22/R/99 | Direct Receipts | 34,889 | 11/03/2022 | SFCG/2021-22/P/555 | Expenditures | 4,800 | |||||||
17/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 43,200 | 11/03/2022 | SFCG/2021-22/P/556 | Expenditures | 4,800 | |||||||
18/03/2022 | SFCG/2021-22/R/100 | Direct Receipts | 36,810 | 11/03/2022 | SFCG/2021-22/P/557 | Expenditures | 4,900 | |||||||
18/03/2022 | SFCG/2021-22/R/101 | Direct Receipts | 42,812 | 11/03/2022 | SFCG/2021-22/P/558 | Expenditures | 4,800 | |||||||
18/03/2022 | SFCG/2021-22/R/98 | Direct Receipts | 1,045 | 11/03/2022 | SFCG/2021-22/P/559 | Expenditures | 4,800 | |||||||
21/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 82,889 | 11/03/2022 | SFCG/2021-22/P/560 | Expenditures | 4,800 | |||||||
22/03/2022 | SFCG/2021-22/R/110 | Direct Receipts | 80,000 | 11/03/2022 | SFCG/2021-22/P/561 | Expenditures | 4,900 | |||||||
23/03/2022 | SFCG/2021-22/R/102 | Direct Receipts | 17,150 | 11/03/2022 | SFCG/2021-22/P/562 | Expenditures | 5,000 | |||||||
28/03/2022 | SFCG/2021-22/R/103 | Direct Receipts | 27,500 | 11/03/2022 | SFCG/2021-22/P/563 | Expenditures | 4,900 | |||||||
28/03/2022 | SFCG/2021-22/R/104 | Direct Receipts | 50,000 | 11/03/2022 | SFCG/2021-22/P/564 | Expenditures | 4,900 | |||||||
28/03/2022 | SFCG/2021-22/R/105 | Direct Receipts | 40,453 | 11/03/2022 | SFCG/2021-22/P/565 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/106 | Direct Receipts | 65,495 | 11/03/2022 | SFCG/2021-22/P/566 | Expenditures | 4,800 | |||||||
30/03/2022 | SFCG/2021-22/R/107 | Direct Receipts | 24,680 | 11/03/2022 | SFCG/2021-22/P/567 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/108 | Direct Receipts | 35,000 | 18/03/2022 | SFCG/2021-22/P/568 | Expenditures | 72,800 | |||||||
31/03/2022 | SFCG/2021-22/R/109 | Direct Receipts | 40,228 | 18/03/2022 | SFCG/2021-22/P/569 | Expenditures | 157,300 | |||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/570 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/571 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/572 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/573 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | IAY/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/575 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/11 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/574 | Expenditures | 186,483 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/525 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:06 PM. |