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.) |
07/03/2022 | SFCG/2021-22/R/107 | Direct Receipts | 788,796 | 01/03/2022 | SFCG/2021-22/P/273 | Expenditures | 260,812 | |||||||
09/03/2022 | SFCG/2021-22/R/108 | Direct Receipts | 145,600 | 01/03/2022 | SFCG/2021-22/P/274 | Expenditures | 297,705 | |||||||
09/03/2022 | SFCG/2021-22/R/109 | Direct Receipts | 46,960 | 01/03/2022 | SFCG/2021-22/P/275 | Expenditures | 250,368 | |||||||
10/03/2022 | SFCG/2021-22/R/112 | Direct Receipts | 1,030,584 | 02/03/2022 | SFCG/2021-22/P/294 | Expenditures | 596,768 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Transfer | 499,330 | 03/03/2022 | MLACDS/2021-22/P/68 | Expenditures | 25,440 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Transfer | 249,865 | 03/03/2022 | SFCG/2021-22/P/260 | Expenditures | 55,280 | |||||||
22/03/2022 | SFCG/2021-22/R/113 | Direct Receipts | 256,120 | 03/03/2022 | SFCG/2021-22/P/268 | Expenditures | 1,030,584 | |||||||
22/03/2022 | SFCG/2021-22/R/114 | Direct Receipts | 256,120 | 03/03/2022 | SFCG/2021-22/P/293 | Expenditures | 232,574 | |||||||
24/03/2022 | SFCG/2021-22/R/110 | Direct Receipts | 66,600 | 03/03/2022 | SFCG/2021-22/P/295 | Expenditures | 466,834 | |||||||
25/03/2022 | SFCG/2021-22/R/111 | Direct Receipts | 500 | 03/03/2022 | SFCG/2021-22/P/296 | Expenditures | 233,413 | |||||||
31/03/2022 | IWSC/2021-22/R/4 | Direct Receipts | 121 | 07/03/2022 | PAR/2021-22/P/4 | Expenditures | 17.7 | |||||||
31/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 4,897 | 07/03/2022 | SFCG/2021-22/P/276 | Expenditures | 737,666 | |||||||
31/03/2022 | PUSRP/2021-22/R/4 | Direct Receipts | 86 | 07/03/2022 | SFCG/2021-22/P/287 | Expenditures | 155,488 | |||||||
31/03/2022 | SFCG/2021-22/R/115 | Direct Receipts | 6,530 | 10/03/2022 | SFCG/2021-22/P/277 | Expenditures | 239,967 | |||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/278 | Expenditures | 356,231 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/279 | Expenditures | 153,693 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/283 | Expenditures | 161,275 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/288 | Expenditures | 239,135 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/280 | Expenditures | 1,123,070 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/297 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/298 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/299 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/281 | Expenditures | 486,899 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/282 | Expenditures | 286,040 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/289 | Expenditures | 109,350 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 547,126 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/39 | Expenditures | 609,761 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/284 | Expenditures | 327,550 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/290 | Expenditures | 129,672 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/285 | Expenditures | 122,366 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/291 | Expenditures | 79,135 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/286 | Expenditures | 220,117 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/292 | Expenditures | 104,103 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 260,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:47 PM. |