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.) |
02/11/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 7,880 | 01/11/2021 | SFCG/2021-22/P/29 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,403 | 01/11/2021 | SFCG/2021-22/P/30 | Expenditures | 5,750 | |||||||
02/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,354 | 01/11/2021 | SFCG/2021-22/P/31 | Expenditures | 5,000 | |||||||
02/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 9,043 | 01/11/2021 | SFCG/2021-22/P/32 | Expenditures | 1,700 | |||||||
02/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 5,808 | 01/11/2021 | SFCG/2021-22/P/33 | Expenditures | 4,512 | |||||||
02/11/2021 | SWMS/2021-22/R/15 | Direct Receipts | 183 | 02/11/2021 | SFCG/2021-22/P/35 | Expenditures | 23,373 | |||||||
03/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,522 | 11/11/2021 | SFCG/2021-22/P/34 | Expenditures | 4,950 | |||||||
07/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,276 | 15/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
09/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,233 | 24/11/2021 | SFCG/2021-22/P/36 | Expenditures | 120,830 | |||||||
10/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,700 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,156 | Expenditures | ||||||||||
15/11/2021 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,848 | Expenditures | ||||||||||
18/11/2021 | XVFC/2021-22/R/8 | Transfer | 299,897 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,960 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,378 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,452 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 64,442 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 42,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,858 | Expenditures | ||||||||||
30/11/2021 | SWMS/2021-22/R/17 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:46:51 PM. |