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.) |
04/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 900,000 | 01/05/2021 | TSC/2021-22/P/2 | Expenditures | 11,700,492 | |||||||
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 21,779 | 03/05/2021 | MLACDS/2021-22/P/6 | Expenditures | 47,800 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,000 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 560,057 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 703,960 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 82,247 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 20,080 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,310 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 73,332 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,240 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 39,385 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 13,947 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 19,071 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/6 | Expenditures | 447,873 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 12,208 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 11/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 828,873 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 186,635 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/33 | Expenditures | 80,080 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/7 | Expenditures | 563,494 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 187,620 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 140,681 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/38 | Expenditures | 133,490 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/39 | Expenditures | 187,644 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/40 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/41 | Expenditures | 370,240 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/42 | Expenditures | 72,864 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/45 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/8 | Expenditures | 35,535 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 51,140 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/8 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/9 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:51 AM. |