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.) |
01/07/2020 | SFCG/2020-21/R/34 | Direct Receipts | 4,070 | 03/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 284,855 | |||||||
01/07/2020 | SFCG/2020-21/R/59 | Direct Receipts | 32,000 | 03/07/2020 | SFCG/2020-21/P/83 | Expenditures | 15,625 | |||||||
02/07/2020 | SFCG/2020-21/R/35 | Direct Receipts | 1,500 | 03/07/2020 | SFCG/2020-21/P/84 | Expenditures | 6,879 | |||||||
07/07/2020 | SFCG/2020-21/R/36 | Direct Receipts | 2,500 | 07/07/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 10,895 | |||||||
08/07/2020 | SFCG/2020-21/R/37 | Direct Receipts | 1,500 | 07/07/2020 | SFCG/2020-21/P/85 | Expenditures | 4,424 | |||||||
08/07/2020 | SFCG/2020-21/R/38 | Direct Receipts | 30,000 | 07/07/2020 | SFCG/2020-21/P/86 | Expenditures | 490 | |||||||
09/07/2020 | SFCG/2020-21/R/39 | Direct Receipts | 15,500 | 07/07/2020 | SFCG/2020-21/P/87 | Expenditures | 414,396 | |||||||
14/07/2020 | SFCG/2020-21/R/40 | Direct Receipts | 11,140 | 08/07/2020 | SFCG/2020-21/P/88 | Expenditures | 21,200 | |||||||
14/07/2020 | SFCG/2020-21/R/41 | Direct Receipts | 382,950 | 08/07/2020 | SFCG/2020-21/P/89 | Expenditures | 1,320 | |||||||
14/07/2020 | SFCG/2020-21/R/42 | Direct Receipts | 14,850 | 13/07/2020 | SFCG/2020-21/P/90 | Expenditures | 10,122 | |||||||
14/07/2020 | SFCG/2020-21/R/43 | Direct Receipts | 14,850 | 13/07/2020 | SFCG/2020-21/P/91 | Expenditures | 35,480 | |||||||
17/07/2020 | SFCG/2020-21/R/44 | Direct Receipts | 182,700 | 13/07/2020 | SFCG/2020-21/P/92 | Expenditures | 670,806 | |||||||
20/07/2020 | SFCG/2020-21/R/45 | Direct Receipts | 423,920 | 13/07/2020 | SFCG/2020-21/P/93 | Expenditures | 161,700 | |||||||
21/07/2020 | SFCG/2020-21/R/46 | Direct Receipts | 840 | 13/07/2020 | SFCG/2020-21/P/94 | Expenditures | 221,250 | |||||||
23/07/2020 | SFCG/2020-21/R/47 | Direct Receipts | 2,210 | 16/07/2020 | SFCG/2020-21/P/95 | Expenditures | 18,569 | |||||||
24/07/2020 | SFCG/2020-21/R/48 | Direct Receipts | 210 | 17/07/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 334,959 | |||||||
27/07/2020 | SFCG/2020-21/R/49 | Direct Receipts | 2,410 | 17/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 94,500 | |||||||
28/07/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 2,451,466 | 17/07/2020 | SFCG/2020-21/P/96 | Expenditures | 11,115 | |||||||
30/07/2020 | SFCG/2020-21/R/50 | Direct Receipts | 20,400 | 20/07/2020 | SFCG/2020-21/P/97 | Expenditures | 5,460 | |||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/332 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/100 | Expenditures | 152,280 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/101 | Expenditures | 171,732 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/99 | Expenditures | 3,136,880 | ||||||||||
Direct Receipts | 24/07/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 115,492 | ||||||||||
Direct Receipts | 24/07/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 84,357 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/102 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/103 | Expenditures | 177,100 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/104 | Expenditures | 33,472 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/105 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/106 | Expenditures | 8,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:43 AM. |