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.) |
23/03/2022 | SFCG/2021-22/R/6 | Direct Receipts | 500,000 | 04/03/2022 | SFCG/2021-22/P/26 | Expenditures | 2,040 | |||||||
25/03/2022 | SFCG/2021-22/R/7 | Direct Receipts | 500,000 | 04/03/2022 | SFCG/2021-22/P/28 | Expenditures | 53,324 | |||||||
26/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 75,731 | 04/03/2022 | SWMS/2021-22/P/6 | Expenditures | 19,394 | |||||||
26/03/2022 | SFCG/2021-22/R/9 | Direct Receipts | 560,200 | 24/03/2022 | SFCG/2021-22/P/29 | Expenditures | 42,153 | |||||||
27/03/2022 | SFCG/2021-22/R/8 | Direct Receipts | 752,776 | 24/03/2022 | SFCG/2021-22/P/38 | Expenditures | 21,450 | |||||||
28/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 33,967 | 24/03/2022 | SFCG/2021-22/P/44 | Expenditures | 2,040 | |||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/45 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/47 | Expenditures | 12,448 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/49 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/50 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/51 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/53 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/54 | Expenditures | 2,309 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/55 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/30 | Expenditures | 42,153 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/39 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/56 | Expenditures | 166,107 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/57 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/58 | Expenditures | 33,642 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/60 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/61 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/62 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/63 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/64 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/65 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/66 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/68 | Expenditures | 31,484 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/70 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/71 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/72 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/73 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/74 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/75 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 25/03/2022 | SWMS/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/31 | Expenditures | 42,653 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/40 | Expenditures | 9,562 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/76 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/77 | Expenditures | 29,642 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/78 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/79 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 26/03/2022 | SFCG/2021-22/P/80 | Expenditures | 15,604 | ||||||||||
Direct Receipts | 27/03/2022 | SFCG/2021-22/P/32 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 27/03/2022 | SFCG/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2022 | SFCG/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2022 | SFCG/2021-22/P/81 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/03/2022 | SFCG/2021-22/P/82 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 27/03/2022 | SWMS/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/33 | Expenditures | 45,324 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/83 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/84 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/85 | Expenditures | 22,575 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/11 | Expenditures | 12,956 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/37 | Expenditures | 101,296 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/43 | Expenditures | 12,140.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:28 AM. |