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.) |
03/08/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 848,505 | 03/08/2020 | SFCG/2020-21/P/100 | Expenditures | 69,916 | |||||||
03/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,785,087 | 03/08/2020 | SFCG/2020-21/P/101 | Expenditures | 112,809 | |||||||
04/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 648,000 | 03/08/2020 | SURPLUS/2020-21/P/4 | Expenditures | 5,184,000 | |||||||
05/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 22,000 | 04/08/2020 | MLACDS/2020-21/P/16 | Expenditures | 2,294,683 | |||||||
10/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 216,556 | 05/08/2020 | SFCG/2020-21/P/102 | Expenditures | 1,077,515 | |||||||
10/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 6,900 | 05/08/2020 | SFCG/2020-21/P/103 | Expenditures | 19,000 | |||||||
20/08/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 1,239,139 | 05/08/2020 | SFCG/2020-21/P/104 | Expenditures | 224,440 | |||||||
20/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,000 | 07/08/2020 | SFCG/2020-21/P/105 | Expenditures | 10,000 | |||||||
26/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,500 | 07/08/2020 | SFCG/2020-21/P/106 | Expenditures | 5,000 | |||||||
31/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 72,857 | 10/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 120,079 | |||||||
Direct Receipts | 10/08/2020 | MLACDS/2020-21/P/18 | Expenditures | 40,080 | ||||||||||
Direct Receipts | 10/08/2020 | MLACDS/2020-21/P/19 | Expenditures | 642,887 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/107 | Expenditures | 105,505 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/108 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/109 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/110 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/112 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/113 | Expenditures | 293,476 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/114 | Expenditures | 176,955 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/115 | Expenditures | 76,549 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/116 | Expenditures | 374,027 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/117 | Expenditures | 25,970 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/118 | Expenditures | 40,674 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/119 | Expenditures | 10,001 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/120 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/121 | Expenditures | 409,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:11:24 AM. |