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.) |
01/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 10,000,000 | 02/07/2021 | SFCG/2021-22/P/21 | Expenditures | 34,526 | |||||||
02/07/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 91,200 | 06/07/2021 | SFCG/2021-22/P/22 | Expenditures | 353,400 | |||||||
06/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 107,300 | 06/07/2021 | SFCG/2021-22/P/23 | Expenditures | 294,535 | |||||||
08/07/2021 | MLACDS/2021-22/R/10 | Direct Receipts | 334,941 | 12/07/2021 | MLACDS/2021-22/P/5 | Expenditures | 2,897,371 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 209,621 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 600,132 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 60,300 | 12/07/2021 | SFCG/2021-22/P/3 | Expenditures | 627,000 | |||||||
31/07/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 32,097 | 22/07/2021 | SFCG/2021-22/P/24 | Expenditures | 1,931 | |||||||
31/07/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 3,618,428 | 22/07/2021 | SFCG/2021-22/P/25 | Expenditures | 309,440 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,546 | 22/07/2021 | SFCG/2021-22/P/26 | Expenditures | 27,119 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 836 | 27/07/2021 | SFCG/2021-22/P/27 | Expenditures | 30,945 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 510,891 | 29/07/2021 | SFCG/2021-22/P/28 | Expenditures | 203,903 | |||||||
31/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 275 | 29/07/2021 | SFCG/2021-22/P/29 | Expenditures | 68,153 | |||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/30 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/31 | Expenditures | 23,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:01 AM. |