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.) |
09/06/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 4,116,958 | 03/06/2021 | SFCG/2021-22/P/11 | Expenditures | 23,980 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 38,109 | 08/06/2021 | SFCG/2021-22/P/13 | Expenditures | 3,766 | |||||||
16/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 5,000,000 | 09/06/2021 | MLACDS/2021-22/P/4 | Expenditures | 1,809,265 | |||||||
16/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,000,000 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,306 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 944,840 | 16/06/2021 | SFCG/2021-22/P/14 | Expenditures | 229,760 | |||||||
21/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 92,800 | 17/06/2021 | SFCG/2021-22/P/15 | Expenditures | 52,967 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 23/06/2021 | SFCG/2021-22/P/16 | Expenditures | 200,000 | |||||||
23/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,600,221 | 25/06/2021 | MLACDS/2021-22/P/1 | Expenditures | 3,333,573 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 28 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 13,293 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 479,530 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,351 | |||||||
29/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 10,540 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,614,278 | |||||||
30/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 19,081 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 754,668 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4 | 25/06/2021 | PF/2021-22/P/1 | Expenditures | 166,360 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,198 | 28/06/2021 | SFCG/2021-22/P/17 | Expenditures | 201,966 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,659 | 28/06/2021 | SFCG/2021-22/P/18 | Expenditures | 6,450 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,253 | 28/06/2021 | SFCG/2021-22/P/19 | Expenditures | 61,675 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 13,746 | 28/06/2021 | SFCG/2021-22/P/20 | Expenditures | 80,402 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:37 PM. |