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.) |
02/11/2020 | SFCG/2020-21/R/53 | Direct Receipts | 500,000 | 04/11/2020 | SFCG/2020-21/P/147 | Expenditures | 92,550 | |||||||
02/11/2020 | SFCG/2020-21/R/54 | Direct Receipts | 500,000 | 04/11/2020 | SFCG/2020-21/P/148 | Expenditures | 18,360 | |||||||
03/11/2020 | ICDS/2020-21/R/2 | Direct Receipts | 375 | 04/11/2020 | SFCG/2020-21/P/149 | Expenditures | 200,277 | |||||||
03/11/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 5,056 | 04/11/2020 | SFCG/2020-21/P/150 | Expenditures | 70,000 | |||||||
03/11/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 1,442 | 04/11/2020 | SFCG/2020-21/P/151 | Expenditures | 38,000 | |||||||
03/11/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 6,003 | 04/11/2020 | SFCG/2020-21/P/152 | Expenditures | 16,098 | |||||||
03/11/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 2,850 | 09/11/2020 | SFCG/2020-21/P/153 | Expenditures | 10,000 | |||||||
03/11/2020 | SFCG/2020-21/R/52 | Direct Receipts | 3,905 | 10/11/2020 | SFCG/2020-21/P/154 | Expenditures | 8,400 | |||||||
03/11/2020 | SSS/2020-21/R/6 | Direct Receipts | 10,160 | 10/11/2020 | SFCG/2020-21/P/155 | Expenditures | 57,160 | |||||||
04/11/2020 | SFCG/2020-21/R/55 | Direct Receipts | 13,230 | 11/11/2020 | SFCG/2020-21/P/156 | Expenditures | 200,000 | |||||||
08/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 6,012 | 13/11/2020 | MLACDS/2020-21/P/23 | Expenditures | 4,213,675 | |||||||
11/11/2020 | SFCG/2020-21/R/56 | Direct Receipts | 94,035 | 18/11/2020 | SFCG/2020-21/P/157 | Expenditures | 2,855 | |||||||
12/11/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 4,535,435 | 18/11/2020 | SFCG/2020-21/P/158 | Expenditures | 29,476 | |||||||
12/11/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 1,023,110 | 19/11/2020 | SFCG/2020-21/P/159 | Expenditures | 18,700 | |||||||
18/11/2020 | SFCG/2020-21/R/57 | Direct Receipts | 45,856 | 23/11/2020 | MLACDS/2020-21/P/24 | Expenditures | 67,450 | |||||||
24/11/2020 | SFCG/2020-21/R/58 | Direct Receipts | 4,460 | 23/11/2020 | MLACDS/2020-21/P/25 | Expenditures | 111,174 | |||||||
27/11/2020 | SFCG/2020-21/R/59 | Direct Receipts | 8,600 | 24/11/2020 | SFCG/2020-21/P/160 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/163 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/164 | Expenditures | 16,098 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/166 | Expenditures | 336,453 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/167 | Expenditures | 69,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:53:54 AM. |