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.) |
01/09/2020 | PF/2020-21/R/7 | Direct Receipts | 26,100 | 01/09/2020 | MLACDS/2020-21/P/15 | Expenditures | 5,398 | |||||||
02/09/2020 | ADWS/2020-21/R/4 | Direct Receipts | 1,888 | 07/09/2020 | MLACDS/2020-21/P/16 | Expenditures | 5,000 | |||||||
02/09/2020 | SFCG/2020-21/R/50 | Direct Receipts | 8,400 | 07/09/2020 | MLACDS/2020-21/P/17 | Expenditures | 5,000 | |||||||
02/09/2020 | SFCG/2020-21/R/51 | Direct Receipts | 7,040 | 07/09/2020 | SFCG/2020-21/P/127 | Expenditures | 9,060 | |||||||
03/09/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 20,000 | 07/09/2020 | SFCG/2020-21/P/128 | Expenditures | 1,000 | |||||||
03/09/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 14,000 | 07/09/2020 | SFCG/2020-21/P/129 | Expenditures | 2,118 | |||||||
07/09/2020 | SFCG/2020-21/R/52 | Direct Receipts | 1,000 | 07/09/2020 | SFCG/2020-21/P/130 | Expenditures | 4,280 | |||||||
08/09/2020 | SFCG/2020-21/R/53 | Direct Receipts | 40 | 07/09/2020 | SFCG/2020-21/P/131 | Expenditures | 9,210 | |||||||
10/09/2020 | SFCG/2020-21/R/54 | Direct Receipts | 60 | 07/09/2020 | SFCG/2020-21/P/132 | Expenditures | 8,900 | |||||||
14/09/2020 | SFCG/2020-21/R/55 | Direct Receipts | 1,500 | 07/09/2020 | SFCG/2020-21/P/133 | Expenditures | 16,354 | |||||||
16/09/2020 | SFCG/2020-21/R/56 | Direct Receipts | 40 | 07/09/2020 | SFCG/2020-21/P/134 | Expenditures | 275,000 | |||||||
18/09/2020 | SFCG/2020-21/R/57 | Direct Receipts | 500 | 07/09/2020 | SFCG/2020-21/P/135 | Expenditures | 300 | |||||||
30/09/2020 | ADWS/2020-21/R/5 | Direct Receipts | 11,653 | 08/09/2020 | SFCG/2020-21/P/136 | Expenditures | 14,582 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/137 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/138 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/139 | Expenditures | 215,915 | ||||||||||
Direct Receipts | 09/09/2020 | NMP/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/140 | Expenditures | 319,585 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/141 | Expenditures | 635 | ||||||||||
Direct Receipts | 18/09/2020 | MLACDS/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/18 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/20 | Expenditures | 10,104 | ||||||||||
Direct Receipts | 25/09/2020 | MLACDS/2020-21/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/143 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 30/09/2020 | ADWS/2020-21/P/13 | Expenditures | 89,572 | ||||||||||
Direct Receipts | 30/09/2020 | ADWS/2020-21/P/14 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 30/09/2020 | ADWS/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/144 | Expenditures | 8,764 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/145 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/146 | Expenditures | 223,482 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/147 | Expenditures | 45,930 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/148 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/149 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/150 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/151 | Expenditures | 26,207 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/152 | Expenditures | 360,948 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/153 | Expenditures | 10,408 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/154 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/155 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/160 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:49:43 AM. |