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.) |
01/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 35,292 | 03/10/2020 | SFCG/2020-21/P/16 | Expenditures | 21,952 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,485,777 | 03/10/2020 | SFCG/2020-21/P/17 | Expenditures | 16,800 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,724 | 12/10/2020 | SFCG/2020-21/P/18 | Expenditures | 26,482 | |||||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 498,501 | 12/10/2020 | SFCG/2020-21/P/19 | Expenditures | 8,500 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,485,777 | 12/10/2020 | SFCG/2020-21/P/20 | Expenditures | 4,600 | |||||||
12/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,315,957 | 13/10/2020 | SFCG/2020-21/P/21 | Expenditures | 35,963 | |||||||
13/10/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 252,453 | 13/10/2020 | SFCG/2020-21/P/22 | Expenditures | 24,839 | |||||||
13/10/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,428,362 | 14/10/2020 | SFCG/2020-21/P/23 | Expenditures | 449,524 | |||||||
13/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 898,500 | 14/10/2020 | SFCG/2020-21/P/24 | Expenditures | 225,619 | |||||||
19/10/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 23,700 | 14/10/2020 | SFCG/2020-21/P/25 | Expenditures | 355,075 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/26 | Expenditures | 417,422 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/27 | Expenditures | 355,075 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/28 | Expenditures | 166,948 | ||||||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/3 | Expenditures | 196,498 | ||||||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/4 | Expenditures | 779,811 | ||||||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/5 | Expenditures | 404,022 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 808,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/29 | Expenditures | 404,392 | ||||||||||
Direct Receipts | 22/10/2020 | MLACDS/2020-21/P/6 | Expenditures | 881,340 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/30 | Expenditures | 18,338 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/34 | Expenditures | 26,219 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/35 | Expenditures | 352,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:58 AM. |