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.) |
01/10/2021 | SFCG/2021-22/R/53 | Direct Receipts | 5,438,402 | 05/10/2021 | SFCG/2021-22/P/122 | Expenditures | 38,000 | |||||||
04/10/2021 | SFCG/2021-22/R/54 | Direct Receipts | 175,075 | 05/10/2021 | SFCG/2021-22/P/123 | Expenditures | 17,125 | |||||||
13/10/2021 | MLACDS/2021-22/R/11 | Direct Receipts | 648,287 | 06/10/2021 | SFCG/2021-22/P/124 | Expenditures | 9,000 | |||||||
20/10/2021 | SFCG/2021-22/R/55 | Direct Receipts | 23,200 | 06/10/2021 | SFCG/2021-22/P/125 | Expenditures | 36,093 | |||||||
27/10/2021 | SFCG/2021-22/R/56 | Direct Receipts | 13,440 | 07/10/2021 | SFCG/2021-22/P/126 | Expenditures | 44,616 | |||||||
28/10/2021 | SFCG/2021-22/R/57 | Direct Receipts | 3,600 | 07/10/2021 | SFCG/2021-22/P/127 | Expenditures | 184,433 | |||||||
28/10/2021 | SFCG/2021-22/R/58 | Direct Receipts | 6,550 | 12/10/2021 | SFCG/2021-22/P/128 | Expenditures | 213,511 | |||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/130 | Expenditures | 24,477 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/131 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/132 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/133 | Expenditures | 922,568 | ||||||||||
Direct Receipts | 21/10/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 7,157 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/134 | Expenditures | 9,537 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/135 | Expenditures | 38,788 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/136 | Expenditures | 7,096 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/137 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/138 | Expenditures | 27,142 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/139 | Expenditures | 407,050 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/140 | Expenditures | 44,616 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/141 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/142 | Expenditures | 213,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:02 AM. |