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.) |
02/08/2021 | SFCG/2021-22/R/82 | Direct Receipts | 15,000 | 02/08/2021 | SFCG/2021-22/P/127 | Expenditures | 84,527 | |||||||
02/08/2021 | SFCG/2021-22/R/83 | Direct Receipts | 122,354 | 02/08/2021 | SFCG/2021-22/P/129 | Expenditures | 143,834 | |||||||
02/08/2021 | SFCG/2021-22/R/84 | Direct Receipts | 7,283 | 02/08/2021 | SFCG/2021-22/P/130 | Expenditures | 44,128 | |||||||
02/08/2021 | SFCG/2021-22/R/85 | Direct Receipts | 7,283 | 02/08/2021 | SFCG/2021-22/P/131 | Expenditures | 67,410 | |||||||
02/08/2021 | SFCG/2021-22/R/86 | Direct Receipts | 5,375 | 02/08/2021 | SFCG/2021-22/P/132 | Expenditures | 97,542 | |||||||
02/08/2021 | SFCG/2021-22/R/87 | Direct Receipts | 7,000 | 02/08/2021 | SFCG/2021-22/P/133 | Expenditures | 13,529 | |||||||
02/08/2021 | SFCG/2021-22/R/88 | Direct Receipts | 6,750 | 02/08/2021 | SFCG/2021-22/P/134 | Expenditures | 13,934 | |||||||
03/08/2021 | MLACDS/2021-22/R/14 | Direct Receipts | 2,559,112 | 02/08/2021 | SFCG/2021-22/P/135 | Expenditures | 4,690 | |||||||
03/08/2021 | MLACDS/2021-22/R/15 | Direct Receipts | 6,900 | 02/08/2021 | SFCG/2021-22/P/136 | Expenditures | 6,832 | |||||||
03/08/2021 | MLACDS/2021-22/R/16 | Direct Receipts | 7,000 | 02/08/2021 | SFCG/2021-22/P/137 | Expenditures | 4,340 | |||||||
03/08/2021 | MLACDS/2021-22/R/17 | Direct Receipts | 2,480 | 02/08/2021 | SFCG/2021-22/P/138 | Expenditures | 4,340 | |||||||
03/08/2021 | MLACDS/2021-22/R/18 | Direct Receipts | 2,500 | 02/08/2021 | SFCG/2021-22/P/139 | Expenditures | 4,185 | |||||||
03/08/2021 | MLACDS/2021-22/R/19 | Direct Receipts | 2,500 | 02/08/2021 | SFCG/2021-22/P/140 | Expenditures | 4,185 | |||||||
03/08/2021 | SFCG/2021-22/R/96 | Direct Receipts | 2,380 | 02/08/2021 | SFCG/2021-22/P/141 | Expenditures | 4,185 | |||||||
25/08/2021 | SFCG/2021-22/R/94 | Direct Receipts | 1,000 | 02/08/2021 | SFCG/2021-22/P/142 | Expenditures | 28,760 | |||||||
25/08/2021 | SFCG/2021-22/R/95 | Direct Receipts | 4,524 | 02/08/2021 | SFCG/2021-22/P/143 | Expenditures | 601,394 | |||||||
28/08/2021 | MLACDS/2021-22/R/20 | Direct Receipts | 4,374,125 | 02/08/2021 | SFCG/2021-22/P/144 | Expenditures | 18,445 | |||||||
28/08/2021 | SFCG/2021-22/R/89 | Direct Receipts | 1,250 | 02/08/2021 | SFCG/2021-22/P/145 | Expenditures | 18,445 | |||||||
28/08/2021 | SFCG/2021-22/R/90 | Direct Receipts | 1,500 | 02/08/2021 | SFCG/2021-22/P/146 | Expenditures | 251,940 | |||||||
28/08/2021 | SFCG/2021-22/R/91 | Direct Receipts | 1,440 | 03/08/2021 | MLACDS/2021-22/P/18 | Expenditures | 230,482 | |||||||
28/08/2021 | SFCG/2021-22/R/92 | Direct Receipts | 3,000 | 05/08/2021 | SFCG/2021-22/P/147 | Expenditures | 3,600 | |||||||
28/08/2021 | SFCG/2021-22/R/93 | Direct Receipts | 9,000 | 05/08/2021 | SFCG/2021-22/P/148 | Expenditures | 1,541 | |||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/149 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/150 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/151 | Expenditures | 26,215 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/152 | Expenditures | 14,374 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/153 | Expenditures | 5,761 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/154 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/155 | Expenditures | 13,472 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/156 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/157 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/158 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/159 | Expenditures | 37,460 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/160 | Expenditures | 79,390 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/161 | Expenditures | 80,410 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/162 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/163 | Expenditures | 64,740 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/164 | Expenditures | 55,410 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/165 | Expenditures | 55,950 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/166 | Expenditures | 47,363 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/167 | Expenditures | 56,970 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/168 | Expenditures | 60,580 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/169 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/170 | Expenditures | 33,911 | ||||||||||
Direct Receipts | 25/08/2021 | MLACDS/2021-22/P/17 | Expenditures | 641,470 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/171 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/172 | Expenditures | 148,580 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/173 | Expenditures | 11,143 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/174 | Expenditures | 54,676 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/175 | Expenditures | 411,377 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/176 | Expenditures | 29,942 | ||||||||||
Direct Receipts | 27/08/2021 | MLACDS/2021-22/P/19 | Expenditures | 221,008 | ||||||||||
Direct Receipts | 27/08/2021 | MLACDS/2021-22/P/20 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 27/08/2021 | MLACDS/2021-22/P/22 | Expenditures | 45,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:10 AM. |