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.) |
03/12/2021 | MLACDS/2021-22/R/15 | Direct Receipts | 16,918 | 01/12/2021 | SFCG/2021-22/P/214 | Expenditures | 38,348 | |||||||
03/12/2021 | MLACDS/2021-22/R/16 | Direct Receipts | 12,425 | 01/12/2021 | SSS/2021-22/P/9 | Expenditures | 4,199.6 | |||||||
03/12/2021 | SFCG/2021-22/R/88 | Direct Receipts | 350,000 | 03/12/2021 | MPLADS/2021-22/P/5 | Expenditures | 88,575 | |||||||
04/12/2021 | SFCG/2021-22/R/92 | Direct Receipts | 19,050 | 04/12/2021 | SFCG/2021-22/P/215 | Expenditures | 70,910 | |||||||
06/12/2021 | SFCG/2021-22/R/91 | Direct Receipts | 1,400 | 04/12/2021 | SFCG/2021-22/P/216 | Expenditures | 159,207 | |||||||
08/12/2021 | SFCG/2021-22/R/89 | Direct Receipts | 490,919 | 06/12/2021 | MLACDS/2021-22/P/61 | Expenditures | 6,000 | |||||||
15/12/2021 | SSS/2021-22/R/17 | Direct Receipts | 188,201.58 | 06/12/2021 | MPLADS/2021-22/P/6 | Expenditures | 24,000 | |||||||
24/12/2021 | SFCG/2021-22/R/93 | Direct Receipts | 67,500 | 06/12/2021 | SFCG/2021-22/P/208 | Expenditures | 31,840 | |||||||
27/12/2021 | SFCG/2021-22/R/94 | Direct Receipts | 335,650 | 07/12/2021 | SFCG/2021-22/P/209 | Expenditures | 327,180 | |||||||
31/12/2021 | IWSC/2021-22/R/3 | Direct Receipts | 122 | 07/12/2021 | SFCG/2021-22/P/217 | Expenditures | 118,116 | |||||||
31/12/2021 | MLACDS/2021-22/R/17 | Direct Receipts | 10,000 | 07/12/2021 | SFCG/2021-22/P/218 | Expenditures | 7,500 | |||||||
31/12/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 6,634 | 07/12/2021 | SFCG/2021-22/P/219 | Expenditures | 1,411,219 | |||||||
31/12/2021 | PAR/2021-22/R/4 | Direct Receipts | 824 | 08/12/2021 | SFCG/2021-22/P/220 | Expenditures | 71,624 | |||||||
31/12/2021 | PUSRP/2021-22/R/3 | Direct Receipts | 87 | 08/12/2021 | SFCG/2021-22/P/221 | Expenditures | 653,400 | |||||||
31/12/2021 | SFCG/2021-22/R/90 | Direct Receipts | 7,737 | 10/12/2021 | SFCG/2021-22/P/210 | Expenditures | 458,854 | |||||||
31/12/2021 | SSS/2021-22/R/13 | Direct Receipts | 1,438 | 13/12/2021 | XVFC/2021-22/P/33 | Expenditures | 495,597 | |||||||
31/12/2021 | SSS/2021-22/R/14 | Direct Receipts | 1,399 | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 499,929 | |||||||
31/12/2021 | SSS/2021-22/R/15 | Direct Receipts | 1,457 | 13/12/2021 | XVFC/2021-22/P/35 | Expenditures | 398,986 | |||||||
31/12/2021 | SSS/2021-22/R/16 | Direct Receipts | 1,468 | 15/12/2021 | SFCG/2021-22/P/227 | Expenditures | 691,533 | |||||||
31/12/2021 | TWS/2021-22/R/4 | Direct Receipts | 812 | 15/12/2021 | SSS/2021-22/P/10 | Expenditures | 188,201.58 | |||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/228 | Expenditures | 691,520 | ||||||||||
Direct Receipts | 20/12/2021 | SSS/2021-22/P/11 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 20/12/2021 | SSS/2021-22/P/12 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/222 | Expenditures | 1,087,862 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/223 | Expenditures | 57,839 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/224 | Expenditures | 99,430 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/225 | Expenditures | 211,266 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/226 | Expenditures | 475,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:01 PM. |