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.) |
12/10/2020 | SFCG/2020-21/R/93 | Direct Receipts | 70 | 05/10/2020 | SFCG/2020-21/P/198 | Expenditures | 26,020 | |||||||
20/10/2020 | SFCG/2020-21/R/63 | Direct Receipts | 754,473 | 07/10/2020 | IAY/2020-21/P/4 | Expenditures | 78,716 | |||||||
20/10/2020 | SFCG/2020-21/R/94 | Direct Receipts | 16,335 | 07/10/2020 | SFCG/2020-21/P/199 | Expenditures | 1,161,383 | |||||||
21/10/2020 | SFCG/2020-21/R/95 | Direct Receipts | 116,610 | 07/10/2020 | SFCG/2020-21/P/200 | Expenditures | 649,243 | |||||||
22/10/2020 | SFCG/2020-21/R/64 | Direct Receipts | 51,400 | 08/10/2020 | MLACDS/2020-21/P/17 | Expenditures | 1,739,504 | |||||||
26/10/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 23,058 | 09/10/2020 | SFCG/2020-21/P/201 | Expenditures | 9,996 | |||||||
27/10/2020 | SFCG/2020-21/R/96 | Direct Receipts | 2,151,132 | 09/10/2020 | SFCG/2020-21/P/202 | Expenditures | 2,899,989 | |||||||
27/10/2020 | SFCG/2020-21/R/97 | Direct Receipts | 212,500 | 09/10/2020 | SFCG/2020-21/P/203 | Expenditures | 366,182 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/204 | Expenditures | 20,479 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/205 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/206 | Expenditures | 87,528 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/207 | Expenditures | 163,625 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/208 | Expenditures | 1,313,831 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/209 | Expenditures | 658,556 | ||||||||||
Direct Receipts | 14/10/2020 | MLACDS/2020-21/P/18 | Expenditures | 700,467 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/210 | Expenditures | 2,866,784 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/211 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/212 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/213 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2020 | Fuel a/c/2020-21/P/17 | Expenditures | 12,326 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/214 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/215 | Expenditures | 2,123,479 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/216 | Expenditures | 807,033 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/217 | Expenditures | 751,760 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/19 | Expenditures | 23,257 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/20 | Expenditures | 46,518 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/21 | Expenditures | 26,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:42 AM. |