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.) |
02/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 58,922 | 03/06/2021 | SFCG/2021-22/P/18 | Expenditures | 291,000 | |||||||
02/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 398,535 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 76,260 | |||||||
02/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 93,600 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,280 | |||||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,330 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,564 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,200 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,650 | |||||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,031 | |||||||
14/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,540 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 52,000 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,650 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 520,756 | 04/06/2021 | SFCG/2021-22/P/15 | Expenditures | 25,735 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,958 | 04/06/2021 | SFCG/2021-22/P/16 | Expenditures | 3,789 | |||||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 25,057 | 04/06/2021 | SFCG/2021-22/P/19 | Expenditures | 82,991 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,276 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 91,859 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,340 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,550 | |||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,170 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 13,529 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,485 | 12/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 304,416 | |||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,415 | 15/06/2021 | SFCG/2021-22/P/20 | Expenditures | 164,757 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 40,052 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/21 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/22 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 26/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/30 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:56:22 AM. |