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.) |
02/10/2021 | SFCG/2021-22/R/69 | Direct Receipts | 298,725 | 01/10/2021 | SFCG/2021-22/P/163 | Expenditures | 466,848 | |||||||
05/10/2021 | SFCG/2021-22/R/71 | Direct Receipts | 13,900 | 01/10/2021 | SFCG/2021-22/P/169 | Expenditures | 466,848 | |||||||
06/10/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 1,200,000 | 04/10/2021 | MLACDS/2021-22/P/52 | Expenditures | 5,000 | |||||||
11/10/2021 | SFCG/2021-22/R/72 | Direct Receipts | 433,555 | 04/10/2021 | SFCG/2021-22/P/167 | Expenditures | 24,800 | |||||||
11/10/2021 | SFCG/2021-22/R/73 | Direct Receipts | 500 | 06/10/2021 | MLACDS/2021-22/P/43 | Expenditures | 233,665 | |||||||
12/10/2021 | SFCG/2021-22/R/74 | Direct Receipts | 3,660 | 06/10/2021 | SFCG/2021-22/P/168 | Expenditures | 279,165 | |||||||
19/10/2021 | SFCG/2021-22/R/78 | Direct Receipts | 1,014,286 | 07/10/2021 | SFCG/2021-22/P/164 | Expenditures | 32,224 | |||||||
20/10/2021 | SFCG/2021-22/R/75 | Direct Receipts | 300 | 07/10/2021 | SFCG/2021-22/P/165 | Expenditures | 482,491 | |||||||
25/10/2021 | SFCG/2021-22/R/76 | Direct Receipts | 4,201,771 | 07/10/2021 | SFCG/2021-22/P/170 | Expenditures | 32,224 | |||||||
27/10/2021 | SFCG/2021-22/R/70 | Direct Receipts | 989,741 | 07/10/2021 | SFCG/2021-22/P/171 | Expenditures | 482,491 | |||||||
29/10/2021 | SFCG/2021-22/R/77 | Direct Receipts | 600 | 08/10/2021 | SFCG/2021-22/P/166 | Expenditures | 35,348 | |||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/172 | Expenditures | 35,348 | ||||||||||
Direct Receipts | 11/10/2021 | MLACDS/2021-22/P/54 | Expenditures | 181,981.78 | ||||||||||
Direct Receipts | 15/10/2021 | MLACDS/2021-22/P/56 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 15/10/2021 | SFCG/2021-22/P/173 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/174 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/175 | Expenditures | 730,000 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/176 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/24 | Expenditures | 499,950 | ||||||||||
Direct Receipts | 22/10/2021 | MLACDS/2021-22/P/50 | Expenditures | 467,231 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 482,105 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 255,804 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/27 | Expenditures | 114,455 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/177 | Expenditures | 261,762 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/178 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/179 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/180 | Expenditures | 70,950 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/181 | Expenditures | 482,491 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/182 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/183 | Expenditures | 981,586 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/184 | Expenditures | 131,008 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/185 | Expenditures | 934,800 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 496,912 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/186 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/187 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:00 AM. |