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.) |
02/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,513,031 | 03/05/2021 | SFCG/2021-22/P/14 | Expenditures | 3,650 | |||||||
03/05/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 249,959 | 03/05/2021 | SFCG/2021-22/P/15 | Expenditures | 3,200 | |||||||
03/05/2021 | TWS/2021-22/R/1 | Direct Receipts | 45,828 | 06/05/2021 | MLACDS/2021-22/P/4 | Expenditures | 233,684 | |||||||
06/05/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 1,608 | 06/05/2021 | SFCG/2021-22/P/3 | Expenditures | 95,532 | |||||||
06/05/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 16,186 | 07/05/2021 | SFCG/2021-22/P/17 | Expenditures | 5,145 | |||||||
06/05/2021 | PAR/2021-22/R/1 | Direct Receipts | 786 | 07/05/2021 | SFCG/2021-22/P/42 | Expenditures | 361,050 | |||||||
06/05/2021 | SSS/2021-22/R/1 | Direct Receipts | 1,399 | 10/05/2021 | MLACDS/2021-22/P/9 | Expenditures | 5,000 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 7,440 | 10/05/2021 | SFCG/2021-22/P/18 | Expenditures | 375,964 | |||||||
10/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 15,000 | 10/05/2021 | SFCG/2021-22/P/19 | Expenditures | 3,900 | |||||||
11/05/2021 | SFCG/2021-22/R/13 | Direct Receipts | 52,518 | 11/05/2021 | SFCG/2021-22/P/20 | Expenditures | 6,000 | |||||||
11/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,047,425 | 12/05/2021 | SFCG/2021-22/P/21 | Expenditures | 138,017 | |||||||
17/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 219 | 12/05/2021 | SFCG/2021-22/P/22 | Expenditures | 138,017 | |||||||
18/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 239,663 | 12/05/2021 | SFCG/2021-22/P/23 | Expenditures | 138,017 | |||||||
20/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 799,331 | 12/05/2021 | SFCG/2021-22/P/24 | Expenditures | 922,580 | |||||||
20/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,200 | 12/05/2021 | SFCG/2021-22/P/25 | Expenditures | 3,900 | |||||||
21/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 270 | 17/05/2021 | SFCG/2021-22/P/26 | Expenditures | 4,122 | |||||||
21/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,100 | 17/05/2021 | SFCG/2021-22/P/27 | Expenditures | 19,050 | |||||||
24/05/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 250,000 | 17/05/2021 | TWS/2021-22/P/2 | Expenditures | 4,000 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,941,253 | 18/05/2021 | SFCG/2021-22/P/33 | Expenditures | 20,798 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,941,253 | 18/05/2021 | SFCG/2021-22/P/34 | Expenditures | 2,645 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,327,547 | 18/05/2021 | SFCG/2021-22/P/35 | Expenditures | 36,260 | |||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/37 | Expenditures | 230,033 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/28 | Expenditures | 190,944 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/29 | Expenditures | 190,725 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/30 | Expenditures | 190,632 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/31 | Expenditures | 190,770 | ||||||||||
Direct Receipts | 24/05/2021 | MLACDS/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/38 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/39 | Expenditures | 112,182 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/40 | Expenditures | 296,640 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/41 | Expenditures | 475,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:10 PM. |