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.) |
01/01/2021 | SSS/2020-21/R/3 | Direct Receipts | 206 | 05/01/2021 | SFCG/2020-21/P/38 | Expenditures | 93,996 | |||||||
05/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 126,824 | 05/01/2021 | SFCG/2020-21/P/39 | Expenditures | 4,000 | |||||||
19/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 29,580 | 07/01/2021 | MLACDS/2020-21/P/18 | Expenditures | 2,500 | |||||||
25/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 463,500 | 11/01/2021 | SFCG/2020-21/P/40 | Expenditures | 46,000 | |||||||
27/01/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 2,980,000 | 11/01/2021 | SFCG/2020-21/P/41 | Expenditures | 3,863 | |||||||
27/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 171,127 | 25/01/2021 | SFCG/2020-21/P/42 | Expenditures | 423,522 | |||||||
27/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 626,759 | 29/01/2021 | SFCG/2020-21/P/43 | Expenditures | 474,797 | |||||||
31/01/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 1,049 | 29/01/2021 | SFCG/2020-21/P/44 | Expenditures | 25,844 | |||||||
31/01/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 3,493 | 29/01/2021 | SFCG/2020-21/P/45 | Expenditures | 10,154 | |||||||
31/01/2021 | SFCG/2020-21/R/6 | Direct Receipts | 68 | 29/01/2021 | SFCG/2020-21/P/46 | Expenditures | 20,393 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:59 AM. |