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.) |
01/12/2021 | SFCG/2021-22/R/32 | Direct Receipts | 3,950 | 01/12/2021 | SFCG/2021-22/P/305 | Expenditures | 46,757 | |||||||
03/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 6,027,972 | 01/12/2021 | SFCG/2021-22/P/306 | Expenditures | 18,572 | |||||||
09/12/2021 | SFCG/2021-22/R/34 | Direct Receipts | 1,924,075 | 02/12/2021 | SFCG/2021-22/P/307 | Expenditures | 420,679 | |||||||
13/12/2021 | SFCG/2021-22/R/35 | Direct Receipts | 9,188,221 | 02/12/2021 | SFCG/2021-22/P/308 | Expenditures | 14,728 | |||||||
14/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 30,000 | 02/12/2021 | SFCG/2021-22/P/309 | Expenditures | 79,800 | |||||||
15/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 17,550 | 03/12/2021 | SFCG/2021-22/P/310 | Expenditures | 11,595 | |||||||
24/12/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 9,368,641 | 03/12/2021 | SFCG/2021-22/P/311 | Expenditures | 319,145 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/312 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/313 | Expenditures | 187,341 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/314 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/315 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/316 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/317 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/318 | Expenditures | 26,055 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/319 | Expenditures | 193,970 | ||||||||||
Direct Receipts | 09/12/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/276 | Expenditures | 924,075 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/277 | Expenditures | 453,803 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/320 | Expenditures | 319,956 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/278 | Expenditures | 1,188,221 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/321 | Expenditures | 56,874 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/279 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/280 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/322 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/323 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/324 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/325 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/327 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/328 | Expenditures | 56,089 | ||||||||||
Direct Receipts | 24/12/2021 | MLACDS/2021-22/P/11 | Expenditures | 1,368,641 | ||||||||||
Direct Receipts | 24/12/2021 | MLACDS/2021-22/P/12 | Expenditures | 578,793 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/303 | Expenditures | 277,468 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/326 | Expenditures | 141,530 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/329 | Expenditures | 303,068 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/330 | Expenditures | 23,913 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/331 | Expenditures | 15,978 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/332 | Expenditures | 241,748 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/333 | Expenditures | 43,721 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/334 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/335 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/336 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/337 | Expenditures | 17,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:35 AM. |