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/246 | Direct Receipts | 72 | 02/08/2021 | SFCG/2021-22/P/117 | Expenditures | 380,000 | |||||||
05/08/2021 | SFCG/2021-22/R/247 | Direct Receipts | 1,100 | 02/08/2021 | SFCG/2021-22/P/118 | Expenditures | 3,528 | |||||||
05/08/2021 | SFCG/2021-22/R/248 | Direct Receipts | 309 | 05/08/2021 | SFCG/2021-22/P/119 | Expenditures | 819 | |||||||
05/08/2021 | SFCG/2021-22/R/249 | Direct Receipts | 51 | 05/08/2021 | SFCG/2021-22/P/120 | Expenditures | 5,084 | |||||||
12/08/2021 | SFCG/2021-22/R/250 | Direct Receipts | 6,960 | 05/08/2021 | SFCG/2021-22/P/121 | Expenditures | 15,135 | |||||||
24/08/2021 | SFCG/2021-22/R/251 | Direct Receipts | 1,500 | 05/08/2021 | SFCG/2021-22/P/122 | Expenditures | 2,477 | |||||||
31/08/2021 | SFCG/2021-22/R/252 | Direct Receipts | 9,650 | 05/08/2021 | SFCG/2021-22/P/123 | Expenditures | 5,000 | |||||||
31/08/2021 | SFCG/2021-22/R/253 | Direct Receipts | 1,000 | 05/08/2021 | SFCG/2021-22/P/124 | Expenditures | 1,950 | |||||||
31/08/2021 | SFCG/2021-22/R/254 | Direct Receipts | 11,600 | 09/08/2021 | SFCG/2021-22/P/125 | Expenditures | 1,900 | |||||||
31/08/2021 | SFCG/2021-22/R/255 | Direct Receipts | 24,062 | 09/08/2021 | SFCG/2021-22/P/126 | Expenditures | 1,950 | |||||||
31/08/2021 | SFCG/2021-22/R/256 | Direct Receipts | 420 | 09/08/2021 | SFCG/2021-22/P/127 | Expenditures | 1,950 | |||||||
31/08/2021 | SFCG/2021-22/R/257 | Direct Receipts | 300 | 09/08/2021 | SFCG/2021-22/P/128 | Expenditures | 1,900 | |||||||
31/08/2021 | SFCG/2021-22/R/258 | Direct Receipts | 770 | 09/08/2021 | SFCG/2021-22/P/129 | Expenditures | 24,237 | |||||||
31/08/2021 | SFCG/2021-22/R/259 | Direct Receipts | 3,000 | 09/08/2021 | SFCG/2021-22/P/130 | Expenditures | 44,456 | |||||||
31/08/2021 | SFCG/2021-22/R/260 | Direct Receipts | 7,000 | 10/08/2021 | SFCG/2021-22/P/131 | Expenditures | 25,314 | |||||||
31/08/2021 | SFCG/2021-22/R/261 | Direct Receipts | 13,750 | 16/08/2021 | MLACDS/2021-22/P/6 | Expenditures | 1,748,250 | |||||||
31/08/2021 | SFCG/2021-22/R/262 | Direct Receipts | 28,445 | 16/08/2021 | SFCG/2021-22/P/132 | Expenditures | 19,000 | |||||||
31/08/2021 | SFCG/2021-22/R/263 | Direct Receipts | 10,783 | 16/08/2021 | SFCG/2021-22/P/133 | Expenditures | 1,566 | |||||||
31/08/2021 | SFCG/2021-22/R/264 | Direct Receipts | 2,726 | 16/08/2021 | SFCG/2021-22/P/135 | Expenditures | 272,341 | |||||||
31/08/2021 | SFCG/2021-22/R/265 | Direct Receipts | 60 | 16/08/2021 | SFCG/2021-22/P/136 | Expenditures | 58,630 | |||||||
31/08/2021 | SFCG/2021-22/R/266 | Direct Receipts | 70 | 18/08/2021 | SFCG/2021-22/P/139 | Expenditures | 20,220 | |||||||
31/08/2021 | SFCG/2021-22/R/267 | Direct Receipts | 300 | 25/08/2021 | SFCG/2021-22/P/140 | Expenditures | 47,275 | |||||||
31/08/2021 | SFCG/2021-22/R/268 | Direct Receipts | 1,250 | 25/08/2021 | SFCG/2021-22/P/141 | Expenditures | 136,001 | |||||||
31/08/2021 | SFCG/2021-22/R/269 | Direct Receipts | 13,000 | 25/08/2021 | SFCG/2021-22/P/142 | Expenditures | 11,100 | |||||||
31/08/2021 | SFCG/2021-22/R/270 | Direct Receipts | 20,885 | 25/08/2021 | SFCG/2021-22/P/143 | Expenditures | 1,575 | |||||||
31/08/2021 | SFCG/2021-22/R/271 | Direct Receipts | 2,129 | 25/08/2021 | SFCG/2021-22/P/144 | Expenditures | 1,550 | |||||||
31/08/2021 | SFCG/2021-22/R/272 | Direct Receipts | 2,129 | 25/08/2021 | SFCG/2021-22/P/145 | Expenditures | 1,900 | |||||||
31/08/2021 | SFCG/2021-22/R/273 | Direct Receipts | 70 | 25/08/2021 | SFCG/2021-22/P/146 | Expenditures | 1,800 | |||||||
31/08/2021 | SFCG/2021-22/R/274 | Direct Receipts | 600 | 25/08/2021 | SFCG/2021-22/P/147 | Expenditures | 1,875 | |||||||
31/08/2021 | SFCG/2021-22/R/275 | Direct Receipts | 1,000 | 31/08/2021 | SFCG/2021-22/P/148 | Expenditures | 356,205 | |||||||
31/08/2021 | SFCG/2021-22/R/276 | Direct Receipts | 2,500 | 31/08/2021 | SFCG/2021-22/P/149 | Expenditures | 28,561 | |||||||
31/08/2021 | SFCG/2021-22/R/277 | Direct Receipts | 13,770 | 31/08/2021 | SFCG/2021-22/P/150 | Expenditures | 110,251 | |||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/151 | Expenditures | 76,212 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/152 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/153 | Expenditures | 42,215 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/154 | Expenditures | 10,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:16 AM. |