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.) |
05/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 772,911 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 1,028,250 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 12,626,390 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 364,020 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 25,079,994 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 59,177 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 30,000 | 03/04/2021 | SFCG/2021-22/P/3 | Expenditures | 25,036 | |||||||
12/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 166,379 | 03/04/2021 | SFCG/2021-22/P/4 | Expenditures | 5,985 | |||||||
19/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,800 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 34,546 | |||||||
20/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 95,996 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 361,360 | |||||||
20/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,800 | 12/04/2021 | SFCG/2021-22/P/7 | Expenditures | 15,810,600 | |||||||
22/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 3,010,113 | 12/04/2021 | SFCG/2021-22/P/8 | Expenditures | 3,116 | |||||||
27/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,800 | 12/04/2021 | SFCG/2021-22/P/9 | Expenditures | 581,520 | |||||||
28/04/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,800 | 16/04/2021 | SFCG/2021-22/P/10 | Expenditures | 41,013 | |||||||
28/04/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,800 | 16/04/2021 | SFCG/2021-22/P/11 | Expenditures | 5,080 | |||||||
28/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,800 | 16/04/2021 | SFCG/2021-22/P/12 | Expenditures | 10,800 | |||||||
30/04/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,479,269 | 16/04/2021 | SFCG/2021-22/P/13 | Expenditures | 944,000 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/15 | Expenditures | 250,504 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/16 | Expenditures | 33,786 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/17 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/18 | Expenditures | 554,561 | ||||||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/2 | Expenditures | 669,350 | ||||||||||
Direct Receipts | 30/04/2021 | TSC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:28 AM. |