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/180 | Direct Receipts | 53,978 | 02/03/2022 | SFCG/2021-22/P/623 | Expenditures | 4,800 | |||||||
02/03/2022 | SFCG/2021-22/R/181 | Direct Receipts | 32,121 | 02/03/2022 | SFCG/2021-22/P/624 | Expenditures | 186,735 | |||||||
03/03/2022 | SFCG/2021-22/R/182 | Direct Receipts | 11,373 | 02/03/2022 | SFCG/2021-22/P/625 | Expenditures | 4,900 | |||||||
04/03/2022 | SFCG/2021-22/R/183 | Direct Receipts | 27,695 | 02/03/2022 | SFCG/2021-22/P/628 | Expenditures | 4,500 | |||||||
05/03/2022 | SFCG/2021-22/R/184 | Direct Receipts | 14,770 | 02/03/2022 | SFCG/2021-22/P/629 | Expenditures | 4,950 | |||||||
05/03/2022 | SFCG/2021-22/R/185 | Direct Receipts | 13,609 | 04/03/2022 | SFCG/2021-22/P/631 | Expenditures | 14,700 | |||||||
07/03/2022 | SFCG/2021-22/R/186 | Direct Receipts | 61,203 | 07/03/2022 | SFCG/2021-22/P/618 | Expenditures | 21,500 | |||||||
07/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 47,303 | 07/03/2022 | SFCG/2021-22/P/619 | Expenditures | 4,200 | |||||||
08/03/2022 | SFCG/2021-22/R/187 | Direct Receipts | 23,628 | 07/03/2022 | SFCG/2021-22/P/620 | Expenditures | 4,950 | |||||||
09/03/2022 | SFCG/2021-22/R/188 | Direct Receipts | 14,273 | 07/03/2022 | SFCG/2021-22/P/621 | Expenditures | 4,900 | |||||||
11/03/2022 | SFCG/2021-22/R/189 | Direct Receipts | 24,045 | 07/03/2022 | SFCG/2021-22/P/622 | Expenditures | 4,500 | |||||||
14/03/2022 | SFCG/2021-22/R/190 | Direct Receipts | 58,581 | 07/03/2022 | SFCG/2021-22/P/626 | Expenditures | 4,800 | |||||||
15/03/2022 | SFCG/2021-22/R/191 | Direct Receipts | 15,297 | 07/03/2022 | SFCG/2021-22/P/627 | Expenditures | 59,650 | |||||||
16/03/2022 | SFCG/2021-22/R/192 | Direct Receipts | 2,310 | 07/03/2022 | SFCG/2021-22/P/630 | Expenditures | 4,500 | |||||||
17/03/2022 | SFCG/2021-22/R/193 | Direct Receipts | 12,253 | 07/03/2022 | SFCG/2021-22/P/632 | Expenditures | 14,700 | |||||||
19/03/2022 | SFCG/2021-22/R/194 | Direct Receipts | 13,553 | 07/03/2022 | SWMS/2021-22/P/11 | Expenditures | 46,800 | |||||||
21/03/2022 | SFCG/2021-22/R/195 | Direct Receipts | 52,099 | 22/03/2022 | SFCG/2021-22/P/633 | Expenditures | 14,400 | |||||||
22/03/2022 | SFCG/2021-22/R/196 | Direct Receipts | 21,751 | 22/03/2022 | SFCG/2021-22/P/634 | Expenditures | 4,800 | |||||||
23/03/2022 | SFCG/2021-22/R/197 | Direct Receipts | 33,569 | 22/03/2022 | SFCG/2021-22/P/635 | Expenditures | 4,800 | |||||||
24/03/2022 | SFCG/2021-22/R/198 | Direct Receipts | 6,604 | 22/03/2022 | SFCG/2021-22/P/636 | Expenditures | 4,500 | |||||||
25/03/2022 | SFCG/2021-22/R/199 | Direct Receipts | 60,258 | 22/03/2022 | SFCG/2021-22/P/637 | Expenditures | 4,800 | |||||||
28/03/2022 | SFCG/2021-22/R/203 | Direct Receipts | 15,000 | 22/03/2022 | SFCG/2021-22/P/638 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCG/2021-22/R/200 | Direct Receipts | 52,763 | 22/03/2022 | SFCG/2021-22/P/639 | Expenditures | 4,500 | |||||||
30/03/2022 | SFCG/2021-22/R/201 | Direct Receipts | 90,074 | 22/03/2022 | SFCG/2021-22/P/640 | Expenditures | 4,785 | |||||||
30/03/2022 | SFCG/2021-22/R/202 | Direct Receipts | 31,824 | 22/03/2022 | SFCG/2021-22/P/641 | Expenditures | 4,800 | |||||||
30/03/2022 | SFCG/2021-22/R/204 | Direct Receipts | 5,000 | 22/03/2022 | SFCG/2021-22/P/642 | Expenditures | 4,800 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 12,882.45 | 22/03/2022 | SFCG/2021-22/P/643 | Expenditures | 14,400 | |||||||
31/03/2022 | SFCG/2021-22/R/210 | Direct Receipts | 113,086 | 22/03/2022 | SFCG/2021-22/P/644 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/645 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/646 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/647 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/648 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/649 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/650 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/651 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/652 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/653 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/654 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/655 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/656 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/673 | Expenditures | 305,044.57 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/658 | Expenditures | 99,324 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/659 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/660 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/661 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/662 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/663 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/664 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/665 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/666 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/667 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/674 | Expenditures | 500,105 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/675 | Expenditures | 37,093.03 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:00:32 PM. |