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/9 | Direct Receipts | 4,246,184 | 01/10/2021 | PAR/2021-22/P/1 | Expenditures | 19,000 | |||||||
07/10/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 28,500 | 01/10/2021 | PAR/2021-22/P/2 | Expenditures | 75,000 | |||||||
07/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 996,734 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 14,395 | |||||||
16/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 522,000 | 05/10/2021 | SFCG/2021-22/P/124 | Expenditures | 66,491 | |||||||
18/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,950 | 06/10/2021 | SFCG/2021-22/P/125 | Expenditures | 121,671 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 999,911 | 06/10/2021 | SFCG/2021-22/P/126 | Expenditures | 160,380 | |||||||
21/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,436 | 06/10/2021 | SFCG/2021-22/P/145 | Expenditures | 4,000 | |||||||
28/10/2021 | ICDS/2021-22/R/6 | Direct Receipts | 947,474 | 07/10/2021 | PAR/2021-22/P/3 | Expenditures | 6,000 | |||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,042 | 07/10/2021 | PMGAY/2021-22/P/21 | Expenditures | 14,598 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,950 | 07/10/2021 | PMGAY/2021-22/P/22 | Expenditures | 14,605 | |||||||
30/10/2021 | TSC/2021-22/R/11 | Direct Receipts | 67,875 | 07/10/2021 | PMGAY/2021-22/P/23 | Expenditures | 81,868 | |||||||
Direct Receipts | 11/10/2021 | PAR/2021-22/P/4 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/127 | Expenditures | 171,632 | ||||||||||
Direct Receipts | 20/10/2021 | PAR/2021-22/P/5 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/128 | Expenditures | 23,080 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/129 | Expenditures | 416,210 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/118 | Expenditures | 941,764 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/119 | Expenditures | 924,911 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/130 | Expenditures | 171,792 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/131 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/132 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/133 | Expenditures | 285,570 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/134 | Expenditures | 14,379 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/135 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/10 | Expenditures | 518,400 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 140,250 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 409,906 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 414,297 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 81,099 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 118,125 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/22 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/24 | Expenditures | 188,136 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/136 | Expenditures | 803,049 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/40 | Expenditures | 50,749 | ||||||||||
Direct Receipts | 26/10/2021 | PAR/2021-22/P/6 | Expenditures | 725 | ||||||||||
Direct Receipts | 26/10/2021 | PAR/2021-22/P/7 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/137 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/138 | Expenditures | 93,795 | ||||||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/11 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/139 | Expenditures | 273,840 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/140 | Expenditures | 124,328 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/141 | Expenditures | 248,184 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/4 | Expenditures | 947,474 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/121 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/122 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/142 | Expenditures | 7,277 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/143 | Expenditures | 9,526 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/11 | Expenditures | 522,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:04:52 AM. |