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.) |
02/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 8,625.75 | 01/03/2022 | SFCG/2021-22/P/16 | Expenditures | 31,584 | |||||||
03/03/2022 | SFCG/2021-22/R/3 | Direct Receipts | 300,000 | 01/03/2022 | SFCG/2021-22/P/17 | Expenditures | 41,285 | |||||||
03/03/2022 | SFCG/2021-22/R/6 | Direct Receipts | 1,721,961 | 01/03/2022 | SFCG/2021-22/P/25 | Expenditures | 114,916 | |||||||
10/03/2022 | SFCG/2021-22/R/5 | Direct Receipts | 56,900 | 01/03/2022 | SWMS/2021-22/P/5 | Expenditures | 30,000 | |||||||
17/03/2022 | SFCG/2021-22/R/4 | Direct Receipts | 13,674 | 02/03/2022 | SFCG/2021-22/P/18 | Expenditures | 9,420 | |||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/19 | Expenditures | 64,259 | ||||||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/03/2022 | SFCG/2021-22/P/7 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 02/03/2022 | SWMS/2021-22/P/1 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/20 | Expenditures | 72,314 | ||||||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/8 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 03/03/2022 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 03/03/2022 | SWMS/2021-22/P/6 | Expenditures | 24,989 | ||||||||||
Direct Receipts | 04/03/2022 | SFCG/2021-22/P/1 | Expenditures | 421,553 | ||||||||||
Direct Receipts | 04/03/2022 | SFCG/2021-22/P/9 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 04/03/2022 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/10 | Expenditures | 31,105 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/2 | Expenditures | 42,153 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/21 | Expenditures | 95,213 | ||||||||||
Direct Receipts | 05/03/2022 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/11 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 06/03/2022 | SFCG/2021-22/P/3 | Expenditures | 43,653 | ||||||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/12 | Expenditures | 31,762 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/13 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/4 | Expenditures | 45,524 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 183,200 | ||||||||||
Direct Receipts | 09/03/2022 | SFCG/2021-22/P/14 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/15 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/5 | Expenditures | 45,524 | ||||||||||
Direct Receipts | 11/03/2022 | SFCG/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/03/2022 | SFCG/2021-22/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/24 | Expenditures | 28,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:20 PM. |