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.) |
04/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 693,217 | 04/05/2021 | SFCG/2021-22/P/19 | Expenditures | 51,570 | |||||||
04/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 842 | 06/05/2021 | MLACDS/2021-22/P/4 | Expenditures | 419,296 | |||||||
05/05/2021 | SEDS/2021-22/R/2 | Direct Receipts | 570,947 | 06/05/2021 | SFCG/2021-22/P/20 | Expenditures | 6,360 | |||||||
11/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 12,600 | 07/05/2021 | SFCG/2021-22/P/21 | Expenditures | 58,080 | |||||||
13/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 5,451,003 | 11/05/2021 | SFCG/2021-22/P/22 | Expenditures | 499,267 | |||||||
18/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 1,530,448 | 11/05/2021 | SFCG/2021-22/P/23 | Expenditures | 191,027 | |||||||
18/05/2021 | SEDS/2021-22/R/3 | Direct Receipts | 15,100 | 12/05/2021 | SFCG/2021-22/P/24 | Expenditures | 151,890 | |||||||
24/05/2021 | PMGAY/2021-22/R/6 | Direct Receipts | 29,372 | 13/05/2021 | SFCG/2021-22/P/25 | Expenditures | 499,100 | |||||||
24/05/2021 | SFCG/2021-22/R/14 | Direct Receipts | 7,392 | 18/05/2021 | SEDS/2021-22/P/1 | Expenditures | 547,862 | |||||||
25/05/2021 | PMGAY/2021-22/R/7 | Direct Receipts | 104,555 | 24/05/2021 | PMGAY/2021-22/P/5 | Expenditures | 150,000 | |||||||
28/05/2021 | SFCG/2021-22/R/15 | Direct Receipts | 12,800 | 24/05/2021 | SFCG/2021-22/P/26 | Expenditures | 18,278 | |||||||
28/05/2021 | SFCG/2021-22/R/16 | Direct Receipts | 180 | 25/05/2021 | PMGAY/2021-22/P/6 | Expenditures | 1,000,000 | |||||||
31/05/2021 | PMGAY/2021-22/R/8 | Direct Receipts | 2,200,000 | 26/05/2021 | SFCG/2021-22/P/27 | Expenditures | 31,330 | |||||||
31/05/2021 | SFCG/2021-22/R/17 | Direct Receipts | 36,960 | 26/05/2021 | SFCG/2021-22/P/28 | Expenditures | 1,526,939 | |||||||
Direct Receipts | 27/05/2021 | PMGAY/2021-22/P/7 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/29 | Expenditures | 252,893 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/30 | Expenditures | 314,984 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/31 | Expenditures | 24,668 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/32 | Expenditures | 94,856 | ||||||||||
Direct Receipts | 31/05/2021 | SEDS/2021-22/P/2 | Expenditures | 5,709 | ||||||||||
Direct Receipts | 31/05/2021 | SEDS/2021-22/P/3 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 31/05/2021 | SEDS/2021-22/P/4 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/33 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/34 | Expenditures | 42,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:04 AM. |