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.) |
01/11/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 202 | 01/11/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 66,168 | |||||||
01/11/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 22,000 | 02/11/2021 | SFCG/2021-22/P/242 | Expenditures | 4,900 | |||||||
01/11/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 11,000 | 02/11/2021 | SFCG/2021-22/P/243 | Expenditures | 4,900 | |||||||
01/11/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 340 | 02/11/2021 | SFCG/2021-22/P/244 | Expenditures | 4,900 | |||||||
01/11/2021 | Fuel a/c/2021-22/R/6 | Direct Receipts | 22,000 | 02/11/2021 | SFCG/2021-22/P/245 | Expenditures | 11,000 | |||||||
01/11/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 27,903 | 02/11/2021 | SFCG/2021-22/P/246 | Expenditures | 18,951 | |||||||
01/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,063 | 02/11/2021 | SFCG/2021-22/P/283 | Expenditures | 974,799 | |||||||
01/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,086 | 03/11/2021 | SFCG/2021-22/P/247 | Expenditures | 207,940 | |||||||
01/11/2021 | PUSRP/2021-22/R/3 | Direct Receipts | 176 | 08/11/2021 | SFCG/2021-22/P/248 | Expenditures | 4,920 | |||||||
01/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,190,000 | 08/11/2021 | SFCG/2021-22/P/249 | Expenditures | 3,180 | |||||||
01/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 141 | 08/11/2021 | SFCG/2021-22/P/250 | Expenditures | 1,600 | |||||||
06/11/2021 | Fuel a/c/2021-22/R/8 | Direct Receipts | 190 | 12/11/2021 | SFCG/2021-22/P/251 | Expenditures | 15,480 | |||||||
29/11/2021 | Fuel a/c/2021-22/R/7 | Direct Receipts | 22,000 | 12/11/2021 | SFCG/2021-22/P/252 | Expenditures | 8,228 | |||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/253 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/254 | Expenditures | 261,330 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/255 | Expenditures | 261,330 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/256 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/257 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/258 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/259 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/260 | Expenditures | 119,580 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/261 | Expenditures | 316,009 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/262 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:13 PM. |