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.) |
05/02/2021 | MLACDS/2020-21/R/9 | Direct Receipts | 562,120 | 02/02/2021 | MLACDS/2020-21/P/34 | Expenditures | 12,400 | |||||||
05/02/2021 | SFCG/2020-21/R/62 | Direct Receipts | 967,386 | 02/02/2021 | MLACDS/2020-21/P/35 | Expenditures | 6,198 | |||||||
05/02/2021 | SFCG/2020-21/R/63 | Direct Receipts | 400,000 | 02/02/2021 | MLACDS/2020-21/P/36 | Expenditures | 7,000 | |||||||
08/02/2021 | MLACDS/2020-21/R/6 | Direct Receipts | 800,000 | 02/02/2021 | SFCG/2020-21/P/269 | Expenditures | 10,535 | |||||||
08/02/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 107,659 | 02/02/2021 | SFCG/2020-21/P/270 | Expenditures | 27,857 | |||||||
09/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 7,493 | 02/02/2021 | SFCG/2020-21/P/271 | Expenditures | 52,848 | |||||||
24/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 3,213 | 02/02/2021 | SFCG/2020-21/P/272 | Expenditures | 31,520 | |||||||
25/02/2021 | SFCG/2020-21/R/56 | Direct Receipts | 16,440 | 03/02/2021 | SFCG/2020-21/P/273 | Expenditures | 35,581 | |||||||
26/02/2021 | SFCG/2020-21/R/55 | Direct Receipts | 1,110 | 03/02/2021 | SFCG/2020-21/P/274 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/02/2021 | SFCG/2020-21/P/276 | Expenditures | 37,248 | ||||||||||
Direct Receipts | 04/02/2021 | SFCG/2020-21/P/277 | Expenditures | 244,766 | ||||||||||
Direct Receipts | 05/02/2021 | MLACDS/2020-21/P/37 | Expenditures | 741,567 | ||||||||||
Direct Receipts | 05/02/2021 | MLACDS/2020-21/P/38 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/279 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/281 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/282 | Expenditures | 1,683,125 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/283 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/284 | Expenditures | 25,132 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/285 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/287 | Expenditures | 24,893 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/288 | Expenditures | 178,289 | ||||||||||
Direct Receipts | 05/02/2021 | SFCG/2020-21/P/289 | Expenditures | 61,302 | ||||||||||
Direct Receipts | 25/02/2021 | MLACDS/2020-21/P/39 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:31 AM. |