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.) |
02/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 600 | 01/07/2021 | MLACDS/2021-22/P/14 | Expenditures | 137,958 | |||||||
02/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 24,143 | 01/07/2021 | MLACDS/2021-22/P/15 | Expenditures | 343,899 | |||||||
05/07/2021 | MLACDS/2021-22/R/7 | Direct Receipts | 199,000 | 02/07/2021 | MLACDS/2021-22/P/16 | Expenditures | 467,411 | |||||||
05/07/2021 | MLACDS/2021-22/R/9 | Direct Receipts | 215,922 | 05/07/2021 | MLACDS/2021-22/P/17 | Expenditures | 27,360 | |||||||
06/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 1,000 | 05/07/2021 | MLACDS/2021-22/P/19 | Expenditures | 6,000 | |||||||
09/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 200,000 | 06/07/2021 | SFCG/2021-22/P/82 | Expenditures | 49,825 | |||||||
09/07/2021 | SFCG/2021-22/R/36 | Direct Receipts | 750,000 | 06/07/2021 | SFCG/2021-22/P/83 | Expenditures | 8,024 | |||||||
09/07/2021 | SFCG/2021-22/R/37 | Direct Receipts | 562,772 | 06/07/2021 | SFCG/2021-22/P/85 | Expenditures | 17,106 | |||||||
09/07/2021 | SFCG/2021-22/R/38 | Direct Receipts | 550,000 | 06/07/2021 | SFCG/2021-22/P/86 | Expenditures | 1,100 | |||||||
16/07/2021 | SFCG/2021-22/R/31 | Direct Receipts | 1,100 | 06/07/2021 | SFCG/2021-22/P/87 | Expenditures | 475,188 | |||||||
23/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 4,470,686 | 06/07/2021 | SFCG/2021-22/P/88 | Expenditures | 43,390 | |||||||
26/07/2021 | SFCG/2021-22/R/33 | Direct Receipts | 2,100 | 12/07/2021 | MLACDS/2021-22/P/29 | Expenditures | 141.6 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,613,704 | 12/07/2021 | MLACDS/2021-22/P/31 | Expenditures | 188.8 | |||||||
30/07/2021 | SFCG/2021-22/R/34 | Direct Receipts | 1,100 | 12/07/2021 | SFCG/2021-22/P/101 | Expenditures | 16,000 | |||||||
Direct Receipts | 14/07/2021 | MLACDS/2021-22/P/32 | Expenditures | 29,928 | ||||||||||
Direct Receipts | 15/07/2021 | MLACDS/2021-22/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/89 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/90 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/99 | Expenditures | 562,772 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 51,708 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 414,918 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 584,820 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 487,371 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 89,287 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 748,068 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 487,097 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 97,406 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 495,165 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/91 | Expenditures | 1,105,792 | ||||||||||
Direct Receipts | 22/07/2021 | MLACDS/2021-22/P/25 | Expenditures | 142,941 | ||||||||||
Direct Receipts | 23/07/2021 | MLACDS/2021-22/P/27 | Expenditures | 887,221 | ||||||||||
Direct Receipts | 29/07/2021 | MLACDS/2021-22/P/28 | Expenditures | 94,956 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/92 | Expenditures | 17,142 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/93 | Expenditures | 39,731 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/94 | Expenditures | 297,825 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/95 | Expenditures | 38,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:54 AM. |