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.) |
07/10/2020 | PF/2020-21/R/7 | Direct Receipts | 23,600 | 06/10/2020 | MLACDS/2020-21/P/3 | Expenditures | 648,638 | |||||||
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,731,820 | 06/10/2020 | SFCG/2020-21/P/114 | Expenditures | 29,832 | |||||||
12/10/2020 | SSS/2020-21/R/2 | Direct Receipts | 469,999.76 | 10/10/2020 | SFCG/2020-21/P/115 | Expenditures | 24,024 | |||||||
13/10/2020 | SFCG/2020-21/R/71 | Direct Receipts | 3,000 | 12/10/2020 | MLACDS/2020-21/P/4 | Expenditures | 96,500 | |||||||
13/10/2020 | SFCG/2020-21/R/72 | Direct Receipts | 3,000 | 12/10/2020 | SFCG/2020-21/P/116 | Expenditures | 3,200 | |||||||
13/10/2020 | SFCG/2020-21/R/73 | Direct Receipts | 1,200 | 12/10/2020 | SFCG/2020-21/P/117 | Expenditures | 7,356 | |||||||
13/10/2020 | SFCG/2020-21/R/74 | Direct Receipts | 1,200 | 12/10/2020 | SFCG/2020-21/P/118 | Expenditures | 21,693 | |||||||
14/10/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 10,000 | 13/10/2020 | SFCG/2020-21/P/119 | Expenditures | 6,900 | |||||||
15/10/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 10,000 | 13/10/2020 | SFCG/2020-21/P/120 | Expenditures | 9,625 | |||||||
21/10/2020 | SFCG/2020-21/R/75 | Direct Receipts | 600 | 13/10/2020 | SSS/2020-21/P/2 | Expenditures | 1,558 | |||||||
21/10/2020 | SFCG/2020-21/R/76 | Direct Receipts | 600 | 15/10/2020 | SFCG/2020-21/P/121 | Expenditures | 205,474 | |||||||
22/10/2020 | SFCG/2020-21/R/77 | Direct Receipts | 1,290 | 15/10/2020 | SFCG/2020-21/P/122 | Expenditures | 28,750 | |||||||
22/10/2020 | SFCG/2020-21/R/78 | Direct Receipts | 1,290 | 15/10/2020 | SFCG/2020-21/P/123 | Expenditures | 10,500 | |||||||
27/10/2020 | SFCG/2020-21/R/79 | Direct Receipts | 1,113,666 | 16/10/2020 | SFCG/2020-21/P/124 | Expenditures | 64,869 | |||||||
27/10/2020 | SFCG/2020-21/R/80 | Direct Receipts | 191,500 | 20/10/2020 | SFCG/2020-21/P/125 | Expenditures | 172,095 | |||||||
29/10/2020 | SFCG/2020-21/R/81 | Direct Receipts | 4,620 | 20/10/2020 | SFCG/2020-21/P/126 | Expenditures | 10,500 | |||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/127 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/128 | Expenditures | 347,768 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/129 | Expenditures | 12,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:59 AM. |