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.) |
02/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 138,098 | 02/07/2021 | MLACDS/2021-22/P/11 | Expenditures | 48,038 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,939,995 | 02/07/2021 | MLACDS/2021-22/P/12 | Expenditures | 61,440 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,576 | 02/07/2021 | OWN/2021-22/P/105 | Expenditures | 16,308 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 32,000 | 02/07/2021 | OWN/2021-22/P/106 | Expenditures | 13,935 | |||||||
13/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 12,500 | 02/07/2021 | OWN/2021-22/P/107 | Expenditures | 76,235 | |||||||
23/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 104,500 | 02/07/2021 | OWN/2021-22/P/108 | Expenditures | 3,000,000 | |||||||
23/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 104,500 | 02/07/2021 | OWN/2021-22/P/109 | Expenditures | 62,370 | |||||||
23/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 22,600 | 05/07/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
23/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 15,700 | 12/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 605,801 | |||||||
23/07/2021 | XVFC/2021-22/R/14 | Direct Receipts | 543,418 | 12/07/2021 | OWN/2021-22/P/121 | Expenditures | 1,522,638 | |||||||
23/07/2021 | XVFC/2021-22/R/16 | Direct Receipts | 330,529 | 14/07/2021 | OWN/2021-22/P/111 | Expenditures | 168,726 | |||||||
27/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 2,173,671 | 15/07/2021 | OWN/2021-22/P/112 | Expenditures | 237,600 | |||||||
27/07/2021 | XVFC/2021-22/R/15 | Direct Receipts | 1,322,117 | 15/07/2021 | OWN/2021-22/P/113 | Expenditures | 191,175 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,050 | 15/07/2021 | OWN/2021-22/P/114 | Expenditures | 51,554 | |||||||
31/07/2021 | SSS/2021-22/R/2 | Direct Receipts | 1,388 | 16/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 295 | |||||||
Direct Receipts | 20/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/115 | Expenditures | 25,647 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/116 | Expenditures | 92,406 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/117 | Expenditures | 352,898 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/118 | Expenditures | 54,222 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/119 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/120 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/9 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/07/2021 | SSS/2021-22/P/1 | Expenditures | 96,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:23 PM. |