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.) |
05/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 294,975 | 03/05/2021 | PMGAY/2021-22/P/10 | Expenditures | 66,975 | |||||||
10/05/2021 | MLACDS/2021-22/R/8 | Direct Receipts | 30,000 | 05/05/2021 | PMGAY/2021-22/P/11 | Expenditures | 2,000,000 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,975 | 07/05/2021 | PMGAY/2021-22/P/3 | Expenditures | 23,319 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,975 | 07/05/2021 | SFCG/2021-22/P/4 | Expenditures | 10,000 | |||||||
12/05/2021 | NMP/2021-22/R/3 | Direct Receipts | 1,000 | 11/05/2021 | SFCG/2021-22/P/2 | Expenditures | 15,297 | |||||||
12/05/2021 | NMP/2021-22/R/4 | Direct Receipts | 221,507 | 12/05/2021 | MLACDS/2021-22/P/3 | Expenditures | 483,974 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 250 | 19/05/2021 | SFCG/2021-22/P/5 | Expenditures | 25,360 | |||||||
13/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 979,444 | 21/05/2021 | SFCG/2021-22/P/1 | Expenditures | 8,100,000 | |||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,406,800 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,306 | |||||||
19/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 29,000 | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 16,846 | |||||||
21/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 5,000,000 | 24/05/2021 | PMGAY/2021-22/P/6 | Expenditures | 225 | |||||||
25/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 147,461 | 25/05/2021 | SFCG/2021-22/P/6 | Expenditures | 4,273 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 250 | 25/05/2021 | SFCG/2021-22/P/7 | Expenditures | 32,284 | |||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/8 | Expenditures | 205,364 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/9 | Expenditures | 64,727 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 863,783 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/10 | Expenditures | 283,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:20 AM. |