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.) |
01/09/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 545,700 | 02/09/2021 | MLACDS/2021-22/P/7 | Expenditures | 384,894 | |||||||
03/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 8,000 | 02/09/2021 | MLACDS/2021-22/P/8 | Expenditures | 506,253 | |||||||
08/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 10,134 | 03/09/2021 | SFCG/2021-22/P/83 | Expenditures | 18,864 | |||||||
09/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 37,460 | 03/09/2021 | SFCG/2021-22/P/84 | Expenditures | 14,499 | |||||||
15/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,500 | 09/09/2021 | SFCG/2021-22/P/114 | Expenditures | 915,270 | |||||||
16/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,189,886 | 09/09/2021 | SFCG/2021-22/P/115 | Expenditures | 288,622 | |||||||
21/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 300 | 09/09/2021 | SFCG/2021-22/P/82 | Expenditures | 14,499 | |||||||
23/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 4,909 | 13/09/2021 | SFCG/2021-22/P/116 | Expenditures | 433,657 | |||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/117 | Expenditures | 36,625 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/118 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 16/09/2021 | MLACDS/2021-22/P/9 | Expenditures | 412,945 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/119 | Expenditures | 625,959 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/120 | Expenditures | 212,910 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/100 | Expenditures | 109,452 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/101 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/102 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/103 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/104 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/121 | Expenditures | 4,663 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/98 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/99 | Expenditures | 9,844 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/105 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/106 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/109 | Expenditures | 392,957 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/110 | Expenditures | 63,480 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/111 | Expenditures | 430,213 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/112 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/113 | Expenditures | 481,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:25 AM. |