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.) |
01/12/2021 | NMP/2021-22/R/5 | Direct Receipts | 24,945 | 02/12/2021 | SFCG/2021-22/P/86 | Expenditures | 3,593,829 | |||||||
01/12/2021 | SFCG/2021-22/R/56 | Direct Receipts | 5,000 | 03/12/2021 | SFCG/2021-22/P/66 | Expenditures | 179,803 | |||||||
01/12/2021 | SFCG/2021-22/R/58 | Direct Receipts | 49,952 | 03/12/2021 | SFCG/2021-22/P/67 | Expenditures | 182,239 | |||||||
01/12/2021 | SFCG/2021-22/R/64 | Direct Receipts | 10,000,000 | 03/12/2021 | SFCG/2021-22/P/68 | Expenditures | 181,622 | |||||||
02/12/2021 | SFCG/2021-22/R/59 | Direct Receipts | 1,129,690 | 08/12/2021 | SFCG/2021-22/P/59 | Expenditures | 50,000 | |||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 50,711 | 08/12/2021 | SFCG/2021-22/P/71 | Expenditures | 10,000 | |||||||
10/12/2021 | SFCG/2021-22/R/57 | Direct Receipts | 411,931 | 08/12/2021 | SFCG/2021-22/P/72 | Expenditures | 102,001 | |||||||
16/12/2021 | SFCG/2021-22/R/61 | Direct Receipts | 10,080 | 08/12/2021 | SFCG/2021-22/P/73 | Expenditures | 11,679 | |||||||
18/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 800,311 | 08/12/2021 | SFCG/2021-22/P/74 | Expenditures | 3,763 | |||||||
18/12/2021 | SFCG/2021-22/R/60 | Direct Receipts | 5,000 | 08/12/2021 | SFCG/2021-22/P/75 | Expenditures | 35,749 | |||||||
18/12/2021 | SFCG/2021-22/R/62 | Direct Receipts | 386,690 | 08/12/2021 | SFCG/2021-22/P/76 | Expenditures | 872,000 | |||||||
31/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 12,832 | 10/12/2021 | SFCG/2021-22/P/77 | Expenditures | 9,500 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,702 | 10/12/2021 | SFCG/2021-22/P/78 | Expenditures | 43,390 | |||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,311 | 14/12/2021 | NMP/2021-22/P/4 | Expenditures | 816,400 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,721 | 16/12/2021 | SFCG/2021-22/P/79 | Expenditures | 380,160 | |||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,254 | 16/12/2021 | SFCG/2021-22/P/80 | Expenditures | 121,700 | |||||||
31/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 344 | 23/12/2021 | SFCG/2021-22/P/60 | Expenditures | 11,000 | |||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,799 | 27/12/2021 | SFCG/2021-22/P/69 | Expenditures | 361,698 | |||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,329 | 27/12/2021 | SFCG/2021-22/P/81 | Expenditures | 27,110 | |||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 30,657 | 27/12/2021 | SFCG/2021-22/P/82 | Expenditures | 302,780 | |||||||
31/12/2021 | SFCG/2021-22/R/53 | Direct Receipts | 11,171 | 27/12/2021 | SFCG/2021-22/P/83 | Expenditures | 202,213 | |||||||
31/12/2021 | WGDP/2021-22/R/3 | Direct Receipts | 2,391 | 29/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,459 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/27 | Expenditures | 37,782 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/58 | Expenditures | 115,456 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/70 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/84 | Expenditures | 84,704 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/85 | Expenditures | 317,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:54 PM. |