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.) |
04/05/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 9,000 | 03/05/2021 | SFCG/2021-22/P/20 | Expenditures | 13,708 | |||||||
04/05/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 18,000 | 03/05/2021 | SFCG/2021-22/P/21 | Expenditures | 141,504 | |||||||
06/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,100 | 03/05/2021 | SFCG/2021-22/P/22 | Expenditures | 337,361 | |||||||
19/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 300 | 03/05/2021 | SFCG/2021-22/P/23 | Expenditures | 200,176 | |||||||
21/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 500 | 06/05/2021 | SFCG/2021-22/P/24 | Expenditures | 6,000 | |||||||
24/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 842,293 | 06/05/2021 | SFCG/2021-22/P/25 | Expenditures | 4,724 | |||||||
24/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,053,850 | 07/05/2021 | SFCG/2021-22/P/26 | Expenditures | 2,802,688 | |||||||
24/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100 | 11/05/2021 | MLACDS/2021-22/P/1 | Expenditures | 459,653 | |||||||
25/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 100 | 11/05/2021 | SFCG/2021-22/P/27 | Expenditures | 181,679 | |||||||
28/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 200 | 11/05/2021 | SFCG/2021-22/P/28 | Expenditures | 197,133 | |||||||
31/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 100 | 11/05/2021 | SFCG/2021-22/P/29 | Expenditures | 248,341 | |||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/30 | Expenditures | 183,502 | ||||||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/31 | Expenditures | 861,093 | ||||||||||
Direct Receipts | 17/05/2021 | PMGAY/2021-22/P/4 | Expenditures | 202,781 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/33 | Expenditures | 155,680 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/34 | Expenditures | 123,130 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/35 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/36 | Expenditures | 1,483 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/37 | Expenditures | 454,770 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/38 | Expenditures | 321,897 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/39 | Expenditures | 157,007 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/40 | Expenditures | 125,518 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/41 | Expenditures | 344,635 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/42 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/43 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/46 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/47 | Expenditures | 229,956 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/48 | Expenditures | 64,049 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/49 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/50 | Expenditures | 32,005 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/51 | Expenditures | 49,825 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/52 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/53 | Expenditures | 103,330 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/54 | Expenditures | 30,890 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/55 | Expenditures | 558,134 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/56 | Expenditures | 183,940 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/57 | Expenditures | 671,174 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/58 | Expenditures | 305,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:26 AM. |