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.) |
01/06/2021 | SEDS/2021-22/R/4 | Direct Receipts | 907,054 | 01/06/2021 | SEDS/2021-22/P/5 | Expenditures | 872,739 | |||||||
01/06/2021 | SEDS/2021-22/R/5 | Direct Receipts | 23,125 | 02/06/2021 | SFCG/2021-22/P/35 | Expenditures | 1,925 | |||||||
02/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,000 | 04/06/2021 | PMGAY/2021-22/P/8 | Expenditures | 96,900 | |||||||
04/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 131 | 04/06/2021 | SFCG/2021-22/P/36 | Expenditures | 10,292 | |||||||
08/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 41,500 | 04/06/2021 | SFCG/2021-22/P/37 | Expenditures | 359,430 | |||||||
09/06/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 20,000 | 04/06/2021 | SFCG/2021-22/P/38 | Expenditures | 30,088 | |||||||
09/06/2021 | SFCG/2021-22/R/21 | Direct Receipts | 4,704 | 09/06/2021 | SFCG/2021-22/P/39 | Expenditures | 6,500 | |||||||
15/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 23,480 | 09/06/2021 | SFCG/2021-22/P/40 | Expenditures | 12,106 | |||||||
21/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 18,850 | 09/06/2021 | SFCG/2021-22/P/41 | Expenditures | 15,000 | |||||||
21/06/2021 | PMGAY/2021-22/R/10 | Direct Receipts | 26,871 | 09/06/2021 | SFCG/2021-22/P/42 | Expenditures | 92,695 | |||||||
21/06/2021 | PMGAY/2021-22/R/11 | Direct Receipts | 61,520 | 09/06/2021 | SFCG/2021-22/P/43 | Expenditures | 268,400 | |||||||
21/06/2021 | PMGAY/2021-22/R/9 | Direct Receipts | 196,380 | 16/06/2021 | PMGAY/2021-22/P/10 | Expenditures | 29 | |||||||
21/06/2021 | SEDS/2021-22/R/6 | Direct Receipts | 1,470,161 | 16/06/2021 | PMGAY/2021-22/P/9 | Expenditures | 387,600 | |||||||
21/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 15,500 | 17/06/2021 | SFCG/2021-22/P/44 | Expenditures | 40,865 | |||||||
21/06/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,970 | 21/06/2021 | MLACDS/2021-22/P/5 | Expenditures | 748,794 | |||||||
23/06/2021 | SEDS/2021-22/R/7 | Direct Receipts | 38,775 | 21/06/2021 | PMGAY/2021-22/P/11 | Expenditures | 1,000,000 | |||||||
30/06/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 391 | 21/06/2021 | PMGAY/2021-22/P/12 | Expenditures | 200,000 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 18,653 | 21/06/2021 | PMGAY/2021-22/P/13 | Expenditures | 250,000 | |||||||
30/06/2021 | PMGAY/2021-22/R/12 | Direct Receipts | 142,677 | 21/06/2021 | SFCG/2021-22/P/45 | Expenditures | 439,637 | |||||||
30/06/2021 | PMGSY/2021-22/R/2 | Direct Receipts | 937 | 21/06/2021 | SFCG/2021-22/P/46 | Expenditures | 41,904 | |||||||
30/06/2021 | SFCG/2021-22/R/25 | Direct Receipts | 12,980 | 23/06/2021 | SEDS/2021-22/P/6 | Expenditures | 1,414,011 | |||||||
30/06/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,694 | 28/06/2021 | SFCG/2021-22/P/47 | Expenditures | 33,885 | |||||||
Direct Receipts | 30/06/2021 | IAY/2021-22/P/1 | Expenditures | 3,510,146 | ||||||||||
Direct Receipts | 30/06/2021 | SEDS/2021-22/P/7 | Expenditures | 23,773 | ||||||||||
Direct Receipts | 30/06/2021 | SEDS/2021-22/P/8 | Expenditures | 42,012 | ||||||||||
Direct Receipts | 30/06/2021 | SEDS/2021-22/P/9 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/48 | Expenditures | 434,508 | ||||||||||
Direct Receipts | 30/06/2021 | SSS/2021-22/P/1 | Expenditures | 478,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:34 AM. |