Voucher Wise Summary Report
Opening Balance | 5,234,100.58 | |||||||||||||
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.) |
01/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 73,986 | 01/04/2021 | MINES/2021-22/P/1 | Expenditures | 73,986 | |||||||
02/04/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 73,256 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,705 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,350 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
02/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 306,730 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 76,200 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 114,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
08/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 08/04/2021 | SFCG/2021-22/P/6 | Expenditures | 36,257 | |||||||
22/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 16/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 253,064 | |||||||
27/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,366 | 19/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 103,508 | |||||||
27/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,000 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,139 | |||||||
28/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 166,595 | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 35,884 | |||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/11 | Expenditures | 67,707 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/12 | Expenditures | 643 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/13 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/1 | Expenditures | 128,112 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/2 | Expenditures | 117,428 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/3 | Expenditures | 49,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:00 AM. |