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.) |
13/01/2021 | MLACDS/2020-21/R/6 | Direct Receipts | 2,639,736 | 06/01/2021 | SFCG/2020-21/P/241 | Expenditures | 12,000 | |||||||
13/01/2021 | SFCG/2020-21/R/55 | Direct Receipts | 319,074 | 06/01/2021 | SFCG/2020-21/P/242 | Expenditures | 662,328 | |||||||
18/01/2021 | SFCG/2020-21/R/56 | Direct Receipts | 15,112 | 11/01/2021 | SFCG/2020-21/P/243 | Expenditures | 43,500 | |||||||
25/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 3,243 | 12/01/2021 | SFCG/2020-21/P/244 | Expenditures | 19,101 | |||||||
28/01/2021 | ICDS/2020-21/R/3 | Direct Receipts | 10,507 | 12/01/2021 | SFCG/2020-21/P/245 | Expenditures | 14,000 | |||||||
29/01/2021 | PF/2020-21/R/4 | Direct Receipts | 27,500 | 13/01/2021 | SFCG/2020-21/P/246 | Expenditures | 181,713 | |||||||
29/01/2021 | SFCG/2020-21/R/57 | Direct Receipts | 56 | 19/01/2021 | MLACDS/2020-21/P/5 | Expenditures | 2,428,536 | |||||||
31/01/2021 | MLACDS/2020-21/R/5 | Direct Receipts | 17,946 | 20/01/2021 | SFCG/2020-21/P/247 | Expenditures | 2,466 | |||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/248 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/249 | Expenditures | 12,474 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/250 | Expenditures | 5,705 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/251 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/252 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/253 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/254 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/255 | Expenditures | 286,409 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/256 | Expenditures | 71,813 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/257 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/258 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/259 | Expenditures | 166,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:52 AM. |