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.) |
03/09/2020 | PF/2020-21/R/6 | Direct Receipts | 23,600 | 14/09/2020 | MLACDS/2020-21/P/2 | Expenditures | 4,800 | |||||||
03/09/2020 | SFCG/2020-21/R/64 | Direct Receipts | 360 | 14/09/2020 | SFCG/2020-21/P/101 | Expenditures | 448,968 | |||||||
03/09/2020 | SFCG/2020-21/R/69 | Direct Receipts | 16,690 | 14/09/2020 | SFCG/2020-21/P/102 | Expenditures | 16,200 | |||||||
10/09/2020 | SFCG/2020-21/R/66 | Direct Receipts | 1,200 | 14/09/2020 | SFCG/2020-21/P/103 | Expenditures | 10,626 | |||||||
11/09/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 1,516,300 | 14/09/2020 | SFCG/2020-21/P/104 | Expenditures | 27,483 | |||||||
14/09/2020 | SFCG/2020-21/R/65 | Direct Receipts | 15,714 | 22/09/2020 | SFCG/2020-21/P/105 | Expenditures | 10,164 | |||||||
18/09/2020 | SFCG/2020-21/R/67 | Direct Receipts | 800 | 22/09/2020 | SFCG/2020-21/P/106 | Expenditures | 19,575 | |||||||
30/09/2020 | SFCG/2020-21/R/68 | Direct Receipts | 4,620 | 24/09/2020 | SFCG/2020-21/P/107 | Expenditures | 309,925 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/108 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | IWSC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | PUSRP/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | RIMP/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/110 | Expenditures | 347,768 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/111 | Expenditures | 12,601 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/112 | Expenditures | 8,152 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/113 | Expenditures | 58,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:04 AM. |