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/148 | Direct Receipts | 33,654 | 03/03/2022 | SFCG/2021-22/P/480 | Expenditures | 18,000 | |||||||
02/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 300 | 03/03/2022 | SFCG/2021-22/P/481 | Expenditures | 4,950 | |||||||
02/03/2022 | SFCG/2021-22/R/145 | Direct Receipts | 249 | 03/03/2022 | SFCG/2021-22/P/482 | Expenditures | 4,900 | |||||||
02/03/2022 | SFCG/2021-22/R/147 | Direct Receipts | 293 | 03/03/2022 | SFCG/2021-22/P/483 | Expenditures | 4,950 | |||||||
02/03/2022 | SFCG/2021-22/R/149 | Direct Receipts | 5,745 | 03/03/2022 | SFCG/2021-22/P/484 | Expenditures | 4,950 | |||||||
02/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 158 | 03/03/2022 | SFCG/2021-22/P/485 | Expenditures | 4,900 | |||||||
03/03/2022 | SFCG/2021-22/R/150 | Direct Receipts | 23,983 | 03/03/2022 | SFCG/2021-22/P/486 | Expenditures | 4,900 | |||||||
04/03/2022 | SFCG/2021-22/R/151 | Direct Receipts | 54,298 | 03/03/2022 | SFCG/2021-22/P/487 | Expenditures | 4,950 | |||||||
08/03/2022 | SFCG/2021-22/R/146 | Direct Receipts | 200,000 | 03/03/2022 | SFCG/2021-22/P/488 | Expenditures | 4,950 | |||||||
08/03/2022 | SFCG/2021-22/R/152 | Direct Receipts | 60,638 | 03/03/2022 | SFCG/2021-22/P/489 | Expenditures | 4,900 | |||||||
08/03/2022 | SFCG/2021-22/R/153 | Direct Receipts | 1,183 | 03/03/2022 | SFCG/2021-22/P/490 | Expenditures | 4,900 | |||||||
09/03/2022 | SFCG/2021-22/R/154 | Direct Receipts | 37,356 | 03/03/2022 | SFCG/2021-22/P/491 | Expenditures | 4,950 | |||||||
11/03/2022 | SFCG/2021-22/R/155 | Direct Receipts | 8,750 | 03/03/2022 | SFCG/2021-22/P/492 | Expenditures | 4,950 | |||||||
11/03/2022 | SFCG/2021-22/R/156 | Direct Receipts | 40,234 | 03/03/2022 | SFCG/2021-22/P/493 | Expenditures | 4,900 | |||||||
15/03/2022 | SFCG/2021-22/R/157 | Direct Receipts | 31,504 | 03/03/2022 | SFCG/2021-22/P/494 | Expenditures | 4,900 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 32,400 | 03/03/2022 | SFCG/2021-22/P/495 | Expenditures | 4,950 | |||||||
17/03/2022 | SFCG/2021-22/R/158 | Direct Receipts | 56,109 | 03/03/2022 | SFCG/2021-22/P/496 | Expenditures | 4,950 | |||||||
19/03/2022 | SFCG/2021-22/R/159 | Direct Receipts | 36,678 | 03/03/2022 | SFCG/2021-22/P/497 | Expenditures | 4,900 | |||||||
23/03/2022 | SFCG/2021-22/R/160 | Direct Receipts | 109,599 | 03/03/2022 | SFCG/2021-22/P/498 | Expenditures | 3,400 | |||||||
23/03/2022 | SFCG/2021-22/R/161 | Direct Receipts | 15,840 | 03/03/2022 | SFCG/2021-22/P/499 | Expenditures | 2,500 | |||||||
25/03/2022 | SFCG/2021-22/R/162 | Direct Receipts | 206,998 | 07/03/2022 | SFCG/2021-22/P/500 | Expenditures | 200,000 | |||||||
25/03/2022 | SFCG/2021-22/R/163 | Direct Receipts | 141,306 | 09/03/2022 | SFCG/2021-22/P/478 | Expenditures | 24,664 | |||||||
25/03/2022 | SFCG/2021-22/R/164 | Direct Receipts | 14,406 | 09/03/2022 | SFCG/2021-22/P/479 | Expenditures | 200,000 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 4.4 | 15/03/2022 | SFCG/2021-22/P/501 | Expenditures | 4,950 | |||||||
31/03/2022 | SFCG/2021-22/R/165 | Direct Receipts | 10,000 | 15/03/2022 | SFCG/2021-22/P/502 | Expenditures | 67,982 | |||||||
31/03/2022 | SFCG/2021-22/R/166 | Direct Receipts | 29,978 | 15/03/2022 | SFCG/2021-22/P/503 | Expenditures | 4,950 | |||||||
31/03/2022 | SFCG/2021-22/R/167 | Direct Receipts | 21,095 | 15/03/2022 | SFCG/2021-22/P/504 | Expenditures | 4,900 | |||||||
31/03/2022 | SFCG/2021-22/R/168 | Direct Receipts | 1,183 | 15/03/2022 | SFCG/2021-22/P/505 | Expenditures | 4,950 | |||||||
31/03/2022 | SFCG/2021-22/R/169 | Direct Receipts | 20 | 15/03/2022 | SFCG/2021-22/P/506 | Expenditures | 116,737 | |||||||
31/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 300 | 15/03/2022 | SFCG/2021-22/P/507 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/508 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/509 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/510 | Expenditures | 4,793 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/511 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/11 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:23 PM. |