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.) |
03/04/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 1,000,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 16,948 | |||||||
06/04/2020 | NMP/2020-21/R/1 | Direct Receipts | 206,339 | 02/04/2020 | SFCG/2020-21/P/11 | Expenditures | 38,600 | |||||||
08/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 1,500,000 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 278,862 | |||||||
28/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 500,000 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 47,661 | |||||||
28/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,484,148 | 03/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 449,860 | |||||||
28/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,174,555 | 08/04/2020 | SFCG/2020-21/P/12 | Expenditures | 603,887 | |||||||
30/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 4,000 | 08/04/2020 | SFCG/2020-21/P/13 | Expenditures | 193,848 | |||||||
Direct Receipts | 08/04/2020 | SSS/2020-21/P/1 | Expenditures | 1,499,972 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/10 | Expenditures | 6,959,806 | ||||||||||
Direct Receipts | 13/04/2020 | MLACDS/2020-21/P/4 | Expenditures | 251,618 | ||||||||||
Direct Receipts | 13/04/2020 | MLACDS/2020-21/P/5 | Expenditures | 186,206 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/16 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/17 | Expenditures | 95,480 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/18 | Expenditures | 4,758 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/19 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/20 | Expenditures | 1,138,936 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/21 | Expenditures | 348,816 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/22 | Expenditures | 9,008 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/24 | Expenditures | 2,014 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/25 | Expenditures | 8,429 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/26 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/28 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/29 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/30 | Expenditures | 305,708 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/31 | Expenditures | 63,686 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/32 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/33 | Expenditures | 70,444 | ||||||||||
Direct Receipts | 30/04/2020 | SSS/2020-21/P/2 | Expenditures | 10,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:24 AM. |