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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,320,547 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 267,975 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,993,138 | 12/04/2021 | SFCG/2021-22/P/2 | Expenditures | 18,676 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 14,160 | 16/04/2021 | PMGAY/2021-22/P/1 | Expenditures | 3,500,000 | |||||||
05/04/2021 | SEDS/2021-22/R/1 | Direct Receipts | 27,818 | 16/04/2021 | SFCG/2021-22/P/18 | Expenditures | 197,622 | |||||||
12/04/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 14,750 | 19/04/2021 | PMGAY/2021-22/P/2 | Expenditures | 350,000 | |||||||
16/04/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 549,475 | 19/04/2021 | PMGAY/2021-22/P/3 | Expenditures | 200,000 | |||||||
19/04/2021 | PMGAY/2021-22/R/3 | Direct Receipts | 29,500 | 19/04/2021 | SFCG/2021-22/P/4 | Expenditures | 1,830 | |||||||
19/04/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 37,068 | 19/04/2021 | SFCG/2021-22/P/5 | Expenditures | 55,708 | |||||||
19/04/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 15,096 | 19/04/2021 | SFCG/2021-22/P/6 | Expenditures | 738,366 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 22,425 | 19/04/2021 | SFCG/2021-22/P/7 | Expenditures | 472,919 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 15,800 | 20/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 727,817 | |||||||
20/04/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 34,600 | 20/04/2021 | SFCG/2021-22/P/8 | Expenditures | 2,394 | |||||||
21/04/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 8,100 | 20/04/2021 | SFCG/2021-22/P/9 | Expenditures | 693,217 | |||||||
23/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,100 | 21/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 306,820 | |||||||
29/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,500 | 22/04/2021 | SFCG/2021-22/P/10 | Expenditures | 165,005 | |||||||
29/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,924 | 23/04/2021 | SFCG/2021-22/P/11 | Expenditures | 195,744 | |||||||
29/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 14,160 | 26/04/2021 | PMGAY/2021-22/P/4 | Expenditures | 775,200 | |||||||
30/04/2021 | BAT/2021-22/R/1 | Direct Receipts | 387 | 28/04/2021 | SFCG/2021-22/P/12 | Expenditures | 1,301,643 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 27,451 | 29/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 49,526 | |||||||
30/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,203,736 | 29/04/2021 | SFCG/2021-22/P/13 | Expenditures | 110,431 | |||||||
30/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 12,600 | 29/04/2021 | SFCG/2021-22/P/14 | Expenditures | 21,479 | |||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/15 | Expenditures | 447,376 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/16 | Expenditures | 27,442 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/17 | Expenditures | 897,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:06 PM. |