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.) |
06/02/2021 | PUSRP/2020-21/R/1 | Direct Receipts | 174 | 01/02/2021 | MLACDS/2020-21/P/19 | Expenditures | 1,711,200 | |||||||
06/02/2021 | RIMP/2020-21/R/1 | Direct Receipts | 6,472 | 01/02/2021 | SFCG/2020-21/P/47 | Expenditures | 4,998 | |||||||
06/02/2021 | SFCG/2020-21/R/7 | Direct Receipts | 4,793 | 03/02/2021 | MLACDS/2020-21/P/20 | Expenditures | 717,600 | |||||||
22/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 12,480 | 08/02/2021 | SFCG/2020-21/P/48 | Expenditures | 4,000 | |||||||
23/02/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 323,497 | 10/02/2021 | MLACDS/2020-21/P/21 | Expenditures | 312,800 | |||||||
23/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,056,506 | 16/02/2021 | SFCG/2020-21/P/49 | Expenditures | 57,671 | |||||||
23/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 16/02/2021 | SFCG/2020-21/P/50 | Expenditures | 23,743 | |||||||
23/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 10,000 | 16/02/2021 | SFCG/2020-21/P/51 | Expenditures | 3,862 | |||||||
25/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 2,235,980 | 23/02/2021 | SFCG/2020-21/P/52 | Expenditures | 600,000 | |||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/53 | Expenditures | 419,958 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/54 | Expenditures | 49,802 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/55 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/56 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/57 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/58 | Expenditures | 171,840 | ||||||||||
Direct Receipts | 25/02/2021 | MLACDS/2020-21/P/22 | Expenditures | 229,928 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/23 | Expenditures | 96,897 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/24 | Expenditures | 32,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:07 AM. |