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.) |
01/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,591.1 | 01/03/2022 | SFCG/2021-22/P/379 | Expenditures | 34,451.7 | |||||||
03/03/2022 | SFCG/2021-22/R/76 | Direct Receipts | 27,210 | 02/03/2022 | SFCG/2021-22/P/348 | Expenditures | 6,100 | |||||||
08/03/2022 | SFCG/2021-22/R/77 | Direct Receipts | 9,214 | 02/03/2022 | SFCG/2021-22/P/349 | Expenditures | 5,400 | |||||||
14/03/2022 | SFCG/2021-22/R/78 | Direct Receipts | 42,019 | 02/03/2022 | SFCG/2021-22/P/350 | Expenditures | 5,800 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | 02/03/2022 | SFCG/2021-22/P/351 | Expenditures | 4,800 | |||||||
21/03/2022 | SFCG/2021-22/R/79 | Direct Receipts | 41,150 | 02/03/2022 | SWMS/2021-22/P/14 | Expenditures | 14,417.7 | |||||||
28/03/2022 | SFCG/2021-22/R/80 | Direct Receipts | 10,000 | 09/03/2022 | SFCG/2021-22/P/352 | Expenditures | 4,800 | |||||||
28/03/2022 | SFCG/2021-22/R/81 | Direct Receipts | 66,100 | 09/03/2022 | SFCG/2021-22/P/353 | Expenditures | 4,917.7 | |||||||
29/03/2022 | SFCG/2021-22/R/82 | Direct Receipts | 8,890 | 09/03/2022 | SFCG/2021-22/P/354 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/83 | Direct Receipts | 106,000 | 09/03/2022 | SFCG/2021-22/P/355 | Expenditures | 4,800 | |||||||
31/03/2022 | SFCG/2021-22/R/84 | Direct Receipts | 91,520 | 10/03/2022 | SFCG/2021-22/P/356 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/357 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/358 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/359 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/376 | Expenditures | 5,710.7 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/377 | Expenditures | 23,561 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/378 | Expenditures | 39,282 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/360 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/361 | Expenditures | 64,290 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/362 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/363 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/364 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/365 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/366 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/367 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/368 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/369 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/370 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/371 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:46 PM. |