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.) |
07/01/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 1,913,140 | 11/01/2021 | MLACDS/2020-21/P/39 | Expenditures | 166,447 | |||||||
11/01/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 4,250 | 11/01/2021 | SFCG/2020-21/P/299 | Expenditures | 20,419 | |||||||
11/01/2021 | SFCG/2020-21/R/125 | Direct Receipts | 32,222 | 11/01/2021 | SFCG/2020-21/P/300 | Expenditures | 56,000 | |||||||
18/01/2021 | SFCG/2020-21/R/126 | Direct Receipts | 369,724 | 11/01/2021 | SFCG/2020-21/P/301 | Expenditures | 274,500 | |||||||
18/01/2021 | SFCG/2020-21/R/127 | Direct Receipts | 660 | 11/01/2021 | SFCG/2020-21/P/302 | Expenditures | 234,419 | |||||||
25/01/2021 | SFCG/2020-21/R/128 | Direct Receipts | 32,928 | 11/01/2021 | SFCG/2020-21/P/303 | Expenditures | 19,710 | |||||||
29/01/2021 | SFCG/2020-21/R/129 | Direct Receipts | 13,800 | 11/01/2021 | SFCG/2020-21/P/304 | Expenditures | 109,579 | |||||||
29/01/2021 | SFCG/2020-21/R/130 | Direct Receipts | 1,000 | 18/01/2021 | SFCG/2020-21/P/305 | Expenditures | 3,869 | |||||||
31/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 28,146 | 18/01/2021 | SFCG/2020-21/P/306 | Expenditures | 21,568 | |||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/307 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/308 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/309 | Expenditures | 355,065 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/310 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/311 | Expenditures | 238,661 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/312 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/313 | Expenditures | 166,798 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/314 | Expenditures | 28,156 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/315 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/316 | Expenditures | 4,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:54 AM. |