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.) |
04/01/2021 | SFCG/2020-21/R/74 | Direct Receipts | 2,700 | 04/01/2021 | SFCG/2020-21/P/283 | Expenditures | 658,964 | |||||||
07/01/2021 | NMP/2020-21/R/12 | Direct Receipts | 100,000 | 04/01/2021 | SFCG/2020-21/P/284 | Expenditures | 7,989 | |||||||
07/01/2021 | SFCG/2020-21/R/75 | Direct Receipts | 360 | 04/01/2021 | SFCG/2020-21/P/285 | Expenditures | 8,000 | |||||||
10/01/2021 | NMP/2020-21/R/13 | Direct Receipts | 22,295 | 04/01/2021 | SFCG/2020-21/P/286 | Expenditures | 15,976 | |||||||
19/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 4,300 | 05/01/2021 | SFCG/2020-21/P/262 | Expenditures | 19,840 | |||||||
19/01/2021 | SFCG/2020-21/R/76 | Direct Receipts | 294,682 | 05/01/2021 | SFCG/2020-21/P/263 | Expenditures | 520 | |||||||
25/01/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 5,296 | 05/01/2021 | SFCG/2020-21/P/264 | Expenditures | 14,591 | |||||||
31/01/2021 | CMSPGHS/2020-21/R/10 | Direct Receipts | 6,924 | 07/01/2021 | SFCG/2020-21/P/265 | Expenditures | 600 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/266 | Expenditures | 24,931 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/267 | Expenditures | 17,273 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/268 | Expenditures | 20,556 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/269 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/270 | Expenditures | 12,236 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/271 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/272 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 15/01/2021 | NMP/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2021 | NMP/2020-21/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/01/2021 | NMP/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2021 | NMP/2020-21/P/22 | Expenditures | 52,180 | ||||||||||
Direct Receipts | 18/01/2021 | NMP/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/273 | Expenditures | 20,812 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/274 | Expenditures | 225 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/275 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/276 | Expenditures | 225 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/277 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/278 | Expenditures | 994 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/279 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/280 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/01/2021 | NMP/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/281 | Expenditures | 163,344 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/282 | Expenditures | 17,944 | ||||||||||
Direct Receipts | 31/01/2021 | NMP/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | NMP/2020-21/P/26 | Expenditures | 361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:45 AM. |