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/5 | Direct Receipts | 150,000 | 28/05/2021 | MLACDS/2021-22/P/1 | Expenditures | 77,023 | |||||||
06/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 6,026 | 28/05/2021 | SFCG/2021-22/P/10 | Expenditures | 826 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 6,406 | 28/05/2021 | SFCG/2021-22/P/11 | Expenditures | 65,781 | |||||||
06/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,722 | 28/05/2021 | SFCG/2021-22/P/12 | Expenditures | 5,400 | |||||||
06/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,270 | 28/05/2021 | SFCG/2021-22/P/13 | Expenditures | 13,815 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 334 | 28/05/2021 | SFCG/2021-22/P/29 | Expenditures | 105,442 | |||||||
27/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 672,039 | 28/05/2021 | SFCG/2021-22/P/6 | Expenditures | 1,000 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 119,337 | 28/05/2021 | SFCG/2021-22/P/7 | Expenditures | 5,700 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 537,304 | 28/05/2021 | SFCG/2021-22/P/8 | Expenditures | 2,085 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 51,766 | 28/05/2021 | SFCG/2021-22/P/9 | Expenditures | 10,798 | |||||||
28/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,406 | 29/05/2021 | SFCG/2021-22/P/21 | Expenditures | 43,466 | |||||||
28/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 50,400 | 29/05/2021 | SFCG/2021-22/P/22 | Expenditures | 143,966 | |||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/23 | Expenditures | 45,569 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/24 | Expenditures | 12,988 | ||||||||||
Direct Receipts | 29/05/2021 | SWMS/2021-22/P/1 | Expenditures | 144,574 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/15 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/16 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/18 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/30 | Expenditures | 88,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:11:11 PM. |