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/33 | Direct Receipts | 5,000 | 01/07/2020 | SFCG/2020-21/P/73 | Expenditures | 6,365 | |||||||
02/07/2020 | SFCG/2020-21/R/34 | Direct Receipts | 200,000 | 03/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 998,900 | |||||||
06/07/2020 | SFCG/2020-21/R/32 | Direct Receipts | 1,575 | 03/07/2020 | SFCG/2020-21/P/74 | Expenditures | 5,565 | |||||||
09/07/2020 | SFCG/2020-21/R/31 | Direct Receipts | 3,550 | 06/07/2020 | SFCG/2020-21/P/75 | Expenditures | 31,850 | |||||||
10/07/2020 | SFCG/2020-21/R/28 | Direct Receipts | 85,000 | 06/07/2020 | SFCG/2020-21/P/76 | Expenditures | 24,580 | |||||||
10/07/2020 | SFCG/2020-21/R/29 | Direct Receipts | 500 | 06/07/2020 | SFCG/2020-21/P/77 | Expenditures | 171,710 | |||||||
10/07/2020 | SFCG/2020-21/R/30 | Direct Receipts | 92,500 | 07/07/2020 | SFCG/2020-21/P/78 | Expenditures | 2,369 | |||||||
16/07/2020 | SFCG/2020-21/R/27 | Direct Receipts | 3,050 | 09/07/2020 | SFCG/2020-21/P/79 | Expenditures | 7,805 | |||||||
21/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 125 | 09/07/2020 | SFCG/2020-21/P/80 | Expenditures | 13,232 | |||||||
29/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 4,125 | 13/07/2020 | NMP/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/81 | Expenditures | 3,547 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/96 | Expenditures | 68,804,224 | ||||||||||
Direct Receipts | 16/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 599,237 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/82 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/83 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/84 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/85 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/87 | Expenditures | 38,425 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/88 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/89 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/90 | Expenditures | 21,902 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/91 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/92 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/94 | Expenditures | 287,623 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/95 | Expenditures | 49,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:31 AM. |