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.) |
02/07/2020 | SFCG/2020-21/R/21 | Direct Receipts | 14,100 | 01/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 342,000 | |||||||
03/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 10,543 | 01/07/2020 | SFCG/2020-21/P/98 | Expenditures | 20,209 | |||||||
06/07/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 100,348 | 01/07/2020 | SFCG/2020-21/P/99 | Expenditures | 27,518 | |||||||
07/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 8,175 | 02/07/2020 | SFCG/2020-21/P/100 | Expenditures | 536,547 | |||||||
13/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 26,100 | 03/07/2020 | SFCG/2020-21/P/101 | Expenditures | 396,487 | |||||||
13/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 163,200 | 06/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 1,350,000 | |||||||
15/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 1,161,348 | 06/07/2020 | SFCG/2020-21/P/102 | Expenditures | 20,160 | |||||||
16/07/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 62,470 | 06/07/2020 | SFCG/2020-21/P/103 | Expenditures | 59,598 | |||||||
16/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 4,159 | 06/07/2020 | SFCG/2020-21/P/104 | Expenditures | 18,090 | |||||||
28/07/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 25,044 | 06/07/2020 | SFCG/2020-21/P/105 | Expenditures | 12,577 | |||||||
29/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 901,875 | 07/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 142,500 | |||||||
30/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 9,466 | 07/07/2020 | SFCG/2020-21/P/106 | Expenditures | 239,298 | |||||||
30/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 3,234 | 07/07/2020 | SFCG/2020-21/P/107 | Expenditures | 176,900 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 27,199 | 07/07/2020 | SFCG/2020-21/P/108 | Expenditures | 35,357 | |||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/110 | Expenditures | 362,855 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/111 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 13/07/2020 | MLACDS/2020-21/P/14 | Expenditures | 399,632 | ||||||||||
Direct Receipts | 13/07/2020 | PMGAY/2020-21/P/6 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/112 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/113 | Expenditures | 42,463 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/114 | Expenditures | 897,366 | ||||||||||
Direct Receipts | 15/07/2020 | MLACDS/2020-21/P/15 | Expenditures | 448,246 | ||||||||||
Direct Receipts | 16/07/2020 | MLACDS/2020-21/P/16 | Expenditures | 958,960 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/115 | Expenditures | 30,639 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/116 | Expenditures | 35,626 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/117 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/119 | Expenditures | 58,065 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/120 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 28/07/2020 | MLACDS/2020-21/P/17 | Expenditures | 382,304 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/121 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/122 | Expenditures | 11,881 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/123 | Expenditures | 230,604 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/125 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/126 | Expenditures | 173,134 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/127 | Expenditures | 46,534 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/128 | Expenditures | 24,526 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/129 | Expenditures | 13,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:25 AM. |