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 | FFC/2021-22/R/1 | Direct Receipts | 356,089 | 12/03/2022 | OWN/2021-22/P/13 | Expenditures | 31,006 | |||||||
01/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 85,628 | 12/03/2022 | SFCG/2021-22/P/167 | Expenditures | 9,780 | |||||||
01/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 300 | 12/03/2022 | SFCG/2021-22/P/168 | Expenditures | 2,500 | |||||||
05/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 5,467 | 12/03/2022 | SFCG/2021-22/P/169 | Expenditures | 2,984 | |||||||
09/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,500 | 12/03/2022 | SFCG/2021-22/P/170 | Expenditures | 4,200 | |||||||
09/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 2,376 | 12/03/2022 | SFCG/2021-22/P/171 | Expenditures | 4,950 | |||||||
14/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 7,744 | 12/03/2022 | SFCG/2021-22/P/172 | Expenditures | 5,000 | |||||||
16/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 6,226 | 12/03/2022 | SFCG/2021-22/P/173 | Expenditures | 5,000 | |||||||
16/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,360 | 12/03/2022 | SFCG/2021-22/P/174 | Expenditures | 3,600 | |||||||
16/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 300 | 12/03/2022 | SFCG/2021-22/P/175 | Expenditures | 4,600 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | 12/03/2022 | SFCG/2021-22/P/176 | Expenditures | 4,860 | |||||||
21/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 7,420 | 12/03/2022 | SFCG/2021-22/P/177 | Expenditures | 2,400 | |||||||
23/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 4,250 | 12/03/2022 | SFCG/2021-22/P/178 | Expenditures | 2,685 | |||||||
23/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 126 | 12/03/2022 | SFCG/2021-22/P/179 | Expenditures | 4,975 | |||||||
24/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 17,500 | 12/03/2022 | SFCG/2021-22/P/180 | Expenditures | 4,710 | |||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 5,445 | 12/03/2022 | SFCG/2021-22/P/181 | Expenditures | 4,975 | |||||||
25/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 5,000 | 12/03/2022 | SFCG/2021-22/P/182 | Expenditures | 2,400 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 192,624 | 12/03/2022 | SFCG/2021-22/P/183 | Expenditures | 4,945 | |||||||
30/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 2,610 | 12/03/2022 | SFCG/2021-22/P/184 | Expenditures | 4,950 | |||||||
30/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 130 | 12/03/2022 | SFCG/2021-22/P/185 | Expenditures | 4,500 | |||||||
30/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 5,500 | 12/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 10,345 | 31/03/2022 | XVFC/2021-22/P/4 | Receipt Cancellation | 217,173 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 35,040 | 31/03/2022 | XVFC/2021-22/P/5 | Receipt Cancellation | 132,096 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 8,418 | Receipt Cancellation | ||||||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 30 | Receipt Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,221 | Receipt Cancellation | ||||||||||
31/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 2,350 | Receipt Cancellation | ||||||||||
31/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 6,743 | Receipt Cancellation | ||||||||||
31/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 2,650 | Receipt Cancellation | ||||||||||
31/03/2022 | SFCG/2021-22/R/44 | Direct Receipts | 19,640 | Receipt Cancellation | ||||||||||
31/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 92 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:48 AM. |