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.) |
01/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 80,165 | 01/12/2020 | SFCG/2020-21/P/21 | Expenditures | 80,165 | |||||||
02/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,716 | 02/12/2020 | SFCG/2020-21/P/22 | Expenditures | 4,998 | |||||||
02/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 327,431 | 02/12/2020 | SFCG/2020-21/P/23 | Expenditures | 11,285 | |||||||
03/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 30,480 | 02/12/2020 | SFCG/2020-21/P/24 | Expenditures | 10,000 | |||||||
08/12/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 200,000 | 07/12/2020 | SFCG/2020-21/P/25 | Expenditures | 36,550 | |||||||
09/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 817,963 | 08/12/2020 | SFCG/2020-21/P/26 | Expenditures | 147,200 | |||||||
17/12/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 191,534 | 08/12/2020 | SFCG/2020-21/P/27 | Expenditures | 158,594 | |||||||
24/12/2020 | SSS/2020-21/R/4 | Direct Receipts | 734 | 09/12/2020 | SFCG/2020-21/P/28 | Expenditures | 600,000 | |||||||
28/12/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 248,718 | 09/12/2020 | SFCG/2020-21/P/29 | Expenditures | 4,000 | |||||||
28/12/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 490,000 | 09/12/2020 | SFCG/2020-21/P/30 | Expenditures | 28,018 | |||||||
30/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 332,819 | 09/12/2020 | SFCG/2020-21/P/31 | Expenditures | 23,593 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 143,178 | 10/12/2020 | SFCG/2020-21/P/32 | Expenditures | 130,442 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 25,739 | 11/12/2020 | MLACDS/2020-21/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/12/2020 | MLACDS/2020-21/P/11 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 11/12/2020 | MLACDS/2020-21/P/9 | Expenditures | 4,496 | ||||||||||
Direct Receipts | 14/12/2020 | MLACDS/2020-21/P/13 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 15/12/2020 | MLACDS/2020-21/P/12 | Expenditures | 191,534 | ||||||||||
Direct Receipts | 15/12/2020 | MLACDS/2020-21/P/14 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/33 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | MLACDS/2020-21/P/15 | Expenditures | 190,369 | ||||||||||
Direct Receipts | 24/12/2020 | MPLADS/2020-21/P/10 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/20 | Expenditures | 12,492 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | MLACDS/2020-21/P/16 | Expenditures | 679,557 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/17 | Expenditures | 57,561 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/36 | Expenditures | 461,519 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/37 | Expenditures | 19,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:34 PM. |