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.) |
11/06/2021 | PF/2021-22/R/3 | Direct Receipts | 40,400 | 01/06/2021 | ICDS/2021-22/P/1 | Expenditures | 183,604 | |||||||
11/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 22,280 | 07/06/2021 | SFCG/2021-22/P/31 | Expenditures | 401,847 | |||||||
16/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 562,843 | 07/06/2021 | SFCG/2021-22/P/32 | Expenditures | 19,500 | |||||||
17/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 597,874 | 07/06/2021 | SFCG/2021-22/P/33 | Expenditures | 199,781 | |||||||
18/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,857,375 | 11/06/2021 | SFCG/2021-22/P/43 | Expenditures | 466,151 | |||||||
28/06/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 256,075 | 21/06/2021 | SFCG/2021-22/P/34 | Expenditures | 2,929,270 | |||||||
28/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,146,888 | 22/06/2021 | SFCG/2021-22/P/44 | Expenditures | 540,438 | |||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 11,329 | 25/06/2021 | SFCG/2021-22/P/35 | Expenditures | 374,137 | |||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/36 | Expenditures | 65,107 | ||||||||||
Direct Receipts | 30/06/2021 | ICDS/2021-22/P/2 | Expenditures | 7,418 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/37 | Expenditures | 2,314,777 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/45 | Expenditures | 43,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:02 PM. |