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.) |
01/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,701,886 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 176,496 | |||||||
01/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 43,058 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 60,500 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,000 | |||||||
02/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 5,334,479 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 501,800 | |||||||
06/04/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 1,092,922 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 374,013 | |||||||
06/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,515,055 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,938 | |||||||
10/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 533,804 | 03/04/2020 | SFCG/2020-21/P/19 | Expenditures | 79,878 | |||||||
30/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 8,743 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 311,423 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 77 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 41,000 | |||||||
30/04/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5,253 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 77,788 | |||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 236 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 74,196 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,626 | 08/04/2020 | SFCG/2020-21/P/2 | Expenditures | 2,804 | |||||||
30/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,100 | 08/04/2020 | SFCG/2020-21/P/3 | Expenditures | 5,462 | |||||||
30/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 431 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 72,242 | |||||||
30/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 144 | 13/04/2020 | SFCG/2020-21/P/5 | Expenditures | 1,532 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/6 | Expenditures | 1,047,769 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/7 | Expenditures | 1,278,680 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/10 | Expenditures | 117,493 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 1,033,500 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/8 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/9 | Expenditures | 88,067 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/12 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/13 | Expenditures | 265,500 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/14 | Expenditures | 34,548 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 546,800 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 9,337 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/18 | Expenditures | 164,767 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 72,898 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 7,487 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 11,392 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 501,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 67,187 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/27 | Expenditures | 65,879 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/28 | Expenditures | 79,055 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/29 | Expenditures | 16,516 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/30 | Expenditures | 13,176 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/31 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:16 PM. |