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 | SFCG/2021-22/R/181 | Direct Receipts | 16,944 | 02/03/2022 | SFCG/2021-22/P/480 | Expenditures | 10,000 | |||||||
01/03/2022 | SFCG/2021-22/R/182 | Direct Receipts | 16,944 | 02/03/2022 | SFCG/2021-22/P/481 | Expenditures | 9,550 | |||||||
02/03/2022 | SFCG/2021-22/R/205 | Direct Receipts | 24,664 | 02/03/2022 | SFCG/2021-22/P/482 | Expenditures | 14,500 | |||||||
03/03/2022 | SFCG/2021-22/R/183 | Direct Receipts | 185,591 | 02/03/2022 | SFCG/2021-22/P/483 | Expenditures | 30,264 | |||||||
03/03/2022 | SFCG/2021-22/R/184 | Direct Receipts | 30,618 | 02/03/2022 | SFCG/2021-22/P/525 | Expenditures | 4,920 | |||||||
05/03/2022 | SFCG/2021-22/R/185 | Direct Receipts | 65,192 | 02/03/2022 | SFCG/2021-22/P/526 | Expenditures | 6,269 | |||||||
07/03/2022 | SFCG/2021-22/R/186 | Direct Receipts | 31,648 | 02/03/2022 | SFCG/2021-22/P/527 | Expenditures | 4,350 | |||||||
08/03/2022 | SFCG/2021-22/R/187 | Direct Receipts | 70,929 | 02/03/2022 | SFCG/2021-22/P/528 | Expenditures | 4,350 | |||||||
10/03/2022 | SFCG/2021-22/R/188 | Direct Receipts | 227,206 | 02/03/2022 | SFCG/2021-22/P/529 | Expenditures | 6,569 | |||||||
11/03/2022 | SFCG/2021-22/R/189 | Direct Receipts | 90,788 | 03/03/2022 | SFCG/2021-22/P/530 | Expenditures | 24,664 | |||||||
11/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 200 | 07/03/2022 | SFCG/2021-22/P/484 | Expenditures | 12,600 | |||||||
15/03/2022 | SFCG/2021-22/R/190 | Direct Receipts | 37,377 | 07/03/2022 | SFCG/2021-22/P/485 | Expenditures | 46,238 | |||||||
15/03/2022 | SFCG/2021-22/R/191 | Direct Receipts | 51,846 | 07/03/2022 | SFCG/2021-22/P/486 | Expenditures | 33,290 | |||||||
16/03/2022 | SFCG/2021-22/R/192 | Direct Receipts | 287,300 | 07/03/2022 | SFCG/2021-22/P/487 | Expenditures | 52,763 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 07/03/2022 | SFCG/2021-22/P/488 | Expenditures | 12,200 | |||||||
18/03/2022 | SFCG/2021-22/R/193 | Direct Receipts | 49,050 | 07/03/2022 | SFCG/2021-22/P/489 | Expenditures | 63,912 | |||||||
21/03/2022 | SFCG/2021-22/R/194 | Direct Receipts | 32,861 | 07/03/2022 | SFCG/2021-22/P/490 | Expenditures | 48,256 | |||||||
21/03/2022 | SFCG/2021-22/R/195 | Direct Receipts | 28,585 | 07/03/2022 | SFCG/2021-22/P/491 | Expenditures | 4,800 | |||||||
22/03/2022 | SFCG/2021-22/R/196 | Direct Receipts | 51,574 | 07/03/2022 | SFCG/2021-22/P/492 | Expenditures | 35,124 | |||||||
24/03/2022 | SFCG/2021-22/R/197 | Direct Receipts | 42,276 | 07/03/2022 | SFCG/2021-22/P/493 | Expenditures | 8,800 | |||||||
28/03/2022 | SFCG/2021-22/R/198 | Direct Receipts | 127,946 | 16/03/2022 | SFCG/2021-22/P/494 | Expenditures | 33,772 | |||||||
30/03/2022 | SFCG/2021-22/R/199 | Direct Receipts | 42,522 | 16/03/2022 | SFCG/2021-22/P/495 | Expenditures | 39,744 | |||||||
31/03/2022 | SFCG/2021-22/R/200 | Direct Receipts | 81,648 | 16/03/2022 | SFCG/2021-22/P/496 | Expenditures | 9,700 | |||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/497 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/498 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/499 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/500 | Expenditures | 111,888 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/501 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/503 | Expenditures | 49,227 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/504 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/505 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/506 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/516 | Expenditures | 12,291 | ||||||||||
Direct Receipts | 25/03/2022 | SWMS/2021-22/P/13 | Expenditures | 0.94 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/502 | Expenditures | 46,732 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/507 | Expenditures | 18,675 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/508 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/509 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/510 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/511 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/512 | Expenditures | 43,306 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/513 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/514 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/515 | Expenditures | 4,923.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:57 PM. |