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.) |
04/01/2021 | SFCG/2020-21/R/63 | Direct Receipts | 758,099 | 04/01/2021 | SFCG/2020-21/P/207 | Expenditures | 42,307 | |||||||
04/01/2021 | SFCG/2020-21/R/85 | Direct Receipts | 150,000 | 04/01/2021 | SFCG/2020-21/P/208 | Expenditures | 68,526 | |||||||
05/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 822,619 | 04/01/2021 | SFCG/2020-21/P/209 | Expenditures | 112,123 | |||||||
06/01/2021 | SFCG/2020-21/R/57 | Direct Receipts | 178,856 | 05/01/2021 | SFCG/2020-21/P/210 | Expenditures | 96,334 | |||||||
09/01/2021 | SFCG/2020-21/R/58 | Direct Receipts | 55,000 | 05/01/2021 | SFCG/2020-21/P/211 | Expenditures | 67,800 | |||||||
11/01/2021 | SFCG/2020-21/R/59 | Direct Receipts | 1,770 | 05/01/2021 | SFCG/2020-21/P/212 | Expenditures | 22,630 | |||||||
11/01/2021 | SFCG/2020-21/R/60 | Direct Receipts | 17,700 | 05/01/2021 | SWMS/2020-21/P/4 | Expenditures | 822,619 | |||||||
11/01/2021 | SFCG/2020-21/R/61 | Direct Receipts | 7,080 | 07/01/2021 | SFCG/2020-21/P/213 | Expenditures | 62,031 | |||||||
12/01/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 5,000 | 07/01/2021 | SFCG/2020-21/P/214 | Expenditures | 54,300 | |||||||
12/01/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 53,000 | 07/01/2021 | SFCG/2020-21/P/215 | Expenditures | 582 | |||||||
12/01/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 16,000 | 12/01/2021 | Fuel a/c/2020-21/P/4 | Expenditures | 10,292 | |||||||
19/01/2021 | SFCG/2020-21/R/62 | Direct Receipts | 22,000 | 12/01/2021 | MLACDS/2020-21/P/29 | Expenditures | 275,086 | |||||||
31/01/2021 | MINES/2020-21/R/5 | Direct Receipts | 115 | 12/01/2021 | SFCG/2020-21/P/216 | Expenditures | 49,050 | |||||||
31/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 1,160 | 12/01/2021 | SFCG/2020-21/P/217 | Expenditures | 19,000 | |||||||
31/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 6 | 12/01/2021 | SFCG/2020-21/P/218 | Expenditures | 234,600 | |||||||
31/01/2021 | SDRF/2020-21/R/4 | Direct Receipts | 448 | 13/01/2021 | MLACDS/2020-21/P/31 | Expenditures | 65,370 | |||||||
31/01/2021 | SFCG/2020-21/R/56 | Direct Receipts | 716 | 13/01/2021 | SFCG/2020-21/P/219 | Expenditures | 21,440 | |||||||
31/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 3,491 | 13/01/2021 | SFCG/2020-21/P/220 | Expenditures | 83,896 | |||||||
31/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 17,853 | 19/01/2021 | SFCG/2020-21/P/221 | Expenditures | 3,000 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 77,804 | 19/01/2021 | SFCG/2020-21/P/222 | Expenditures | 27,148 | |||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/223 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/224 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/226 | Expenditures | 96,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:27 AM. |