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.) |
10/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 599,454 | 01/02/2022 | OWN/2021-22/P/228 | Expenditures | 193,000 | |||||||
17/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 398,446 | 01/02/2022 | OWN/2021-22/P/229 | Expenditures | 495,127 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/230 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/231 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/232 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/233 | Expenditures | 664,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/234 | Expenditures | 284,300 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/235 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 08/02/2022 | Fuel a/c/2021-22/P/13 | Expenditures | 13,943 | ||||||||||
Direct Receipts | 08/02/2022 | MLACDS/2021-22/P/32 | Expenditures | 102,700 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/236 | Expenditures | 248,700 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/237 | Expenditures | 474,400 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/238 | Expenditures | 30,678 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/240 | Expenditures | 18,955 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/241 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/281 | Expenditures | 33,410 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/242 | Expenditures | 193,300 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/243 | Expenditures | 193,300 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/244 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/259 | Expenditures | 985 | ||||||||||
Direct Receipts | 11/02/2022 | SFCG/2021-22/P/40 | Expenditures | 379,400 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/41 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/245 | Expenditures | 111,100 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/246 | Expenditures | 474,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/247 | Expenditures | 193,300 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/42 | Expenditures | 192,800 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/43 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 21/02/2022 | SSS/2021-22/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/248 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/249 | Expenditures | 240,700 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/250 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/251 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/252 | Expenditures | 223,096 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/253 | Expenditures | 236,700 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/254 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/255 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/256 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/257 | Expenditures | 55,130 | ||||||||||
Direct Receipts | 28/02/2022 | MLACDS/2021-22/P/33 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 28/02/2022 | MLACDS/2021-22/P/34 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 28/02/2022 | MLACDS/2021-22/P/35 | Expenditures | 243 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/258 | Expenditures | 117,332 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:46 PM. |