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.) |
01/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 773,422 | 02/07/2021 | SFCG/2021-22/P/33 | Expenditures | 57,675 | |||||||
01/07/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 31,890 | 05/07/2021 | SFCG/2021-22/P/34 | Expenditures | 11,000 | |||||||
02/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 5,089 | 05/07/2021 | SFCG/2021-22/P/35 | Expenditures | 3,000 | |||||||
05/07/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 5,500 | 05/07/2021 | SFCG/2021-22/P/36 | Expenditures | 7,245 | |||||||
12/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 238,564 | 08/07/2021 | SFCG/2021-22/P/37 | Expenditures | 548,625 | |||||||
12/07/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 900,000 | 08/07/2021 | SFCG/2021-22/P/38 | Expenditures | 448,630 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 214,800 | 08/07/2021 | SFCG/2021-22/P/39 | Expenditures | 389,475 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,256,700 | 10/07/2021 | MLACDS/2021-22/P/10 | Expenditures | 616,389 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 10/07/2021 | MLACDS/2021-22/P/11 | Expenditures | 31,090 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,910 | 10/07/2021 | MLACDS/2021-22/P/12 | Expenditures | 533,556 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 785,300 | 10/07/2021 | MLACDS/2021-22/P/13 | Expenditures | 384,885 | |||||||
28/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,024,280 | 10/07/2021 | SFCG/2021-22/P/40 | Expenditures | 21,870 | |||||||
29/07/2021 | MINES/2021-22/R/5 | Direct Receipts | 525,124 | 14/07/2021 | MPLADS/2021-22/P/6 | Expenditures | 1,084,996 | |||||||
Direct Receipts | 14/07/2021 | PMGAY/2021-22/P/8 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 23/07/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 14,090 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/41 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/45 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/46 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/07/2021 | MLACDS/2021-22/P/14 | Expenditures | 876,789 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/47 | Expenditures | 359,871 | ||||||||||
Direct Receipts | 30/07/2021 | MPLADS/2021-22/P/7 | Expenditures | 21,428 | ||||||||||
Direct Receipts | 30/07/2021 | MPLADS/2021-22/P/8 | Expenditures | 21,428 | ||||||||||
Direct Receipts | 30/07/2021 | MPLADS/2021-22/P/9 | Expenditures | 10,712 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/56 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:48 PM. |