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 | SFCG/2021-22/R/26 | Direct Receipts | 12,000 | 01/11/2021 | SFCG/2021-22/P/281 | Expenditures | 152,000 | |||||||
11/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 233,355 | 01/11/2021 | SFCG/2021-22/P/282 | Expenditures | 14,950 | |||||||
18/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 145,696 | 01/11/2021 | SFCG/2021-22/P/283 | Expenditures | 325,342 | |||||||
25/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 39,480 | 01/11/2021 | SFCG/2021-22/P/284 | Expenditures | 60,000 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/285 | Expenditures | 30,795 | ||||||||||
Direct Receipts | 02/11/2021 | MLACDS/2021-22/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 02/11/2021 | MLACDS/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/286 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/287 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/288 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/289 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 10/11/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 15,293 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/269 | Expenditures | 686,475 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/270 | Expenditures | 476,068 | ||||||||||
Direct Receipts | 17/11/2021 | MLACDS/2021-22/P/9 | Expenditures | 872,693 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/290 | Expenditures | 35,902 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/291 | Expenditures | 54,912 | ||||||||||
Direct Receipts | 18/11/2021 | MLACDS/2021-22/P/8 | Expenditures | 1,180,102 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 46,826 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 19/11/2021 | MLACDS/2021-22/P/10 | Expenditures | 72,145 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/292 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/293 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/294 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/295 | Expenditures | 2,471 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/296 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/297 | Expenditures | 51,478 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/298 | Expenditures | 44,675 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/299 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/300 | Expenditures | 10,184 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/301 | Expenditures | 42,545 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/302 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/271 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/304 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/272 | Expenditures | 18,571 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/273 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/274 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/275 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:08 AM. |