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 | PF/2021-22/R/3 | Direct Receipts | 10,000 | 01/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 199,448 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/50 | Expenditures | 30,957 | |||||||
03/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 13,500 | 04/06/2021 | SDRF/2021-22/P/1 | Expenditures | 162,835 | |||||||
04/06/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 4,100,000 | 04/06/2021 | SDRF/2021-22/P/2 | Expenditures | 19,980 | |||||||
14/06/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 25,200 | 07/06/2021 | SFCG/2021-22/P/52 | Expenditures | 21,870 | |||||||
14/06/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 261 | 09/06/2021 | SFCG/2021-22/P/61 | Expenditures | 7,000 | |||||||
14/06/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 171 | 10/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 13,000 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 7,910,694 | 10/06/2021 | SFCG/2021-22/P/53 | Expenditures | 548,996 | |||||||
14/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,793 | 14/06/2021 | TSC/2021-22/P/1 | Expenditures | 10,791 | |||||||
15/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 103,087 | 14/06/2021 | TSC/2021-22/P/2 | Expenditures | 351,300 | |||||||
22/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 600,000 | 14/06/2021 | TSC/2021-22/P/3 | Expenditures | 318,139 | |||||||
24/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 129,900 | 14/06/2021 | TSC/2021-22/P/5 | Expenditures | 1,013 | |||||||
25/06/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 27,000 | 15/06/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 5,194 | |||||||
Direct Receipts | 15/06/2021 | MLACDS/2021-22/P/3 | Expenditures | 103,569 | ||||||||||
Direct Receipts | 15/06/2021 | MLACDS/2021-22/P/4 | Expenditures | 135,436 | ||||||||||
Direct Receipts | 16/06/2021 | SSS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/54 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/57 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 21/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 16,116 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/58 | Expenditures | 360,483 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/59 | Expenditures | 59,650 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/60 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 289,018 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/11 | Expenditures | 192,802 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/5 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/6 | Expenditures | 482,001 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/7 | Expenditures | 192,807 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/8 | Expenditures | 285,795 | ||||||||||
Direct Receipts | 29/06/2021 | MLACDS/2021-22/P/9 | Expenditures | 289,023 | ||||||||||
Direct Receipts | 30/06/2021 | SDRF/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | SDRF/2021-22/P/7 | Expenditures | 21,354 | ||||||||||
Direct Receipts | 30/06/2021 | SDRF/2021-22/P/8 | Expenditures | 21,354 | ||||||||||
Direct Receipts | 30/06/2021 | SDRF/2021-22/P/9 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:42 PM. |