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.) |
17/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 499,684 | 01/07/2021 | SFCG/2021-22/P/38 | Expenditures | 599,640 | |||||||
20/07/2021 | PF/2021-22/R/4 | Direct Receipts | 40,400 | 05/07/2021 | SFCG/2021-22/P/39 | Expenditures | 423,269 | |||||||
20/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,428,688 | 06/07/2021 | MLACDS/2021-22/P/1 | Expenditures | 1,198,287 | |||||||
21/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,489,321 | 06/07/2021 | SFCG/2021-22/P/40 | Expenditures | 147,850 | |||||||
31/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 340,560 | 06/07/2021 | SFCG/2021-22/P/41 | Expenditures | 75,534 | |||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/59 | Expenditures | 586,983 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/60 | Expenditures | 464,498 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/47 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/48 | Expenditures | 119,722 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/49 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/50 | Expenditures | 107,463 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/51 | Expenditures | 449,621 | ||||||||||
Direct Receipts | 27/07/2021 | PF/2021-22/P/1 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/52 | Expenditures | 376,035 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/53 | Expenditures | 1,992,360 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/54 | Expenditures | 2,100,000 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/55 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/56 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/57 | Expenditures | 321,864 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/58 | Expenditures | 504,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:35 PM. |