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/56 | Direct Receipts | 275,212 | 01/03/2022 | SFCG/2021-22/P/253 | Expenditures | 34,063 | |||||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 628,900 | 02/03/2022 | SFCG/2021-22/P/254 | Expenditures | 13,720 | |||||||
03/03/2022 | SFCG/2021-22/R/57 | Direct Receipts | 21,200 | 02/03/2022 | SFCG/2021-22/P/255 | Expenditures | 15,100 | |||||||
04/03/2022 | SFCG/2021-22/R/58 | Direct Receipts | 21,200 | 02/03/2022 | SFCG/2021-22/P/273 | Expenditures | 382,105 | |||||||
08/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 416,100 | 03/03/2022 | SFCG/2021-22/P/256 | Expenditures | 36,282 | |||||||
10/03/2022 | SFCG/2021-22/R/70 | Direct Receipts | 667,605 | 03/03/2022 | SFCG/2021-22/P/257 | Expenditures | 2,688 | |||||||
11/03/2022 | Fuel a/c/2021-22/R/5 | Direct Receipts | 22,283 | 03/03/2022 | SFCG/2021-22/P/274 | Expenditures | 173,759 | |||||||
11/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 205,950 | 07/03/2022 | SFCG/2021-22/P/258 | Expenditures | 13,720 | |||||||
16/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 33,900 | 08/03/2022 | SFCG/2021-22/P/259 | Expenditures | 12,540 | |||||||
18/03/2022 | SFCG/2021-22/R/63 | Direct Receipts | 9,530 | 09/03/2022 | IAY/2021-22/P/275 | Expenditures | 48,100 | |||||||
21/03/2022 | SFCG/2021-22/R/64 | Direct Receipts | 99,500 | 10/03/2022 | SFCG/2021-22/P/260 | Expenditures | 24,760 | |||||||
26/03/2022 | PUSRP/2021-22/R/4 | Direct Receipts | 1,519 | 11/03/2022 | Fuel a/c/2021-22/P/5 | Expenditures | 22,451 | |||||||
26/03/2022 | SFCG/2021-22/R/67 | Direct Receipts | 33,800 | 11/03/2022 | SFCG/2021-22/P/261 | Expenditures | 23,183 | |||||||
30/03/2022 | SFCG/2021-22/R/68 | Direct Receipts | 25,900 | 11/03/2022 | SFCG/2021-22/P/262 | Expenditures | 24,017 | |||||||
31/03/2022 | IAY/2021-22/R/26 | Direct Receipts | 39 | 11/03/2022 | SFCG/2021-22/P/263 | Expenditures | 4,890 | |||||||
31/03/2022 | IAY/2021-22/R/27 | Direct Receipts | 17,528 | 15/03/2022 | SFCG/2021-22/P/264 | Expenditures | 112,400 | |||||||
31/03/2022 | IAY/2021-22/R/28 | Direct Receipts | 1,083 | 15/03/2022 | SFCG/2021-22/P/265 | Expenditures | 2,000 | |||||||
31/03/2022 | IAY/2021-22/R/29 | Direct Receipts | 135 | 15/03/2022 | SFCG/2021-22/P/266 | Expenditures | 2,161 | |||||||
31/03/2022 | PUSRP/2021-22/R/3 | Direct Receipts | 599 | 15/03/2022 | SFCG/2021-22/P/267 | Expenditures | 9,475 | |||||||
31/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 5,239 | 16/03/2022 | SFCG/2021-22/P/268 | Expenditures | 201,196 | |||||||
31/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 142,345 | 21/03/2022 | IAY/2021-22/P/276 | Expenditures | 48,050 | |||||||
31/03/2022 | SFCG/2021-22/R/69 | Direct Receipts | 60,700 | 21/03/2022 | IAY/2021-22/P/277 | Expenditures | 48,050 | |||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/278 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/279 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/280 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/281 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/282 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/283 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/284 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/285 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/286 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/287 | Expenditures | 18,503 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/288 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/289 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/290 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | IAY/2021-22/P/291 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 21/03/2022 | SSS/2021-22/P/1 | Expenditures | 15,603 | ||||||||||
Direct Receipts | 22/03/2022 | IAY/2021-22/P/292 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 23/03/2022 | IAY/2021-22/P/293 | Expenditures | 28,398 | ||||||||||
Direct Receipts | 23/03/2022 | IAY/2021-22/P/294 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/03/2022 | IAY/2021-22/P/295 | Expenditures | 4,319,100 | ||||||||||
Direct Receipts | 23/03/2022 | MLACDS/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/296 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/297 | Expenditures | 78,050 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/298 | Expenditures | 146,252 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/299 | Expenditures | 130,001 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/300 | Expenditures | 140,554 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/301 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/302 | Expenditures | 286,206 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/303 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/304 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/305 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/306 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/307 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/308 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/309 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/310 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/317 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/318 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/311 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/312 | Expenditures | 47,352 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/313 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/314 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/315 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/316 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 28/03/2022 | MLACDS/2021-22/P/18 | Expenditures | 431,182 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/269 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/270 | Expenditures | 5,948 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/271 | Expenditures | 32,944 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/272 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/319 | Expenditures | 91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:29 PM. |