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.) |
04/09/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 3,455,000 | 01/09/2020 | SFCG/2020-21/P/149 | Expenditures | 70,000 | |||||||
09/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 189,195 | 01/09/2020 | SFCG/2020-21/P/150 | Expenditures | 13,000 | |||||||
30/09/2020 | PF/2020-21/R/2 | Direct Receipts | 68,700 | 01/09/2020 | SFCG/2020-21/P/151 | Expenditures | 138,498 | |||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/152 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/153 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/155 | Expenditures | 466,344 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/156 | Expenditures | 75,981 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/157 | Expenditures | 173,689 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/158 | Expenditures | 69,299 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2020 | MLACDS/2020-21/P/12 | Expenditures | 242,214 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/160 | Expenditures | 23,891 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/161 | Expenditures | 5,814 | ||||||||||
Direct Receipts | 14/09/2020 | MLACDS/2020-21/P/13 | Expenditures | 625,843 | ||||||||||
Direct Receipts | 14/09/2020 | PF/2020-21/P/3 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/162 | Expenditures | 25,027 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/163 | Expenditures | 40,538 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/164 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/166 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 16/09/2020 | MLACDS/2020-21/P/14 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/167 | Expenditures | 184,727 | ||||||||||
Direct Receipts | 17/09/2020 | PF/2020-21/P/4 | Expenditures | 53,834 | ||||||||||
Direct Receipts | 17/09/2020 | PF/2020-21/P/5 | Expenditures | 57,551 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/169 | Expenditures | 36,991 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/170 | Expenditures | 72,609 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/171 | Expenditures | 70,530 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/172 | Expenditures | 62,753 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/174 | Expenditures | 2,535,938 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/175 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/176 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/177 | Expenditures | 248,148 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/178 | Expenditures | 541,641 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/179 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/180 | Expenditures | 135,091 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/15 | Expenditures | 24,733 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/16 | Expenditures | 25,467 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/17 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/18 | Expenditures | 52,675 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/19 | Expenditures | 64,651 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/181 | Expenditures | 80,144 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/182 | Expenditures | 92,533 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/183 | Expenditures | 2,663 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/185 | Expenditures | 32,105 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/186 | Expenditures | 70,664 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/187 | Expenditures | 45,459 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/188 | Expenditures | 61,844 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/189 | Expenditures | 5,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:37 AM. |