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.) |
12/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,000 | 03/06/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 10,978 | |||||||
19/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 81,006 | 03/06/2020 | SFCG/2020-21/P/50 | Expenditures | 17,809 | |||||||
30/06/2020 | BAT/2020-21/R/1 | Direct Receipts | 2,183 | 03/06/2020 | SFCG/2020-21/P/51 | Expenditures | 260,120 | |||||||
30/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 70 | 04/06/2020 | SFCG/2020-21/P/52 | Expenditures | 33,600 | |||||||
30/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 3,850 | 05/06/2020 | SFCG/2020-21/P/53 | Expenditures | 11,000 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 4,808 | 05/06/2020 | SFCG/2020-21/P/54 | Expenditures | 125,400 | |||||||
30/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 208,677 | 10/06/2020 | SFCG/2020-21/P/55 | Expenditures | 905,233 | |||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 1,475 | 10/06/2020 | SFCG/2020-21/P/56 | Expenditures | 917,144 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,604 | 10/06/2020 | SFCG/2020-21/P/57 | Expenditures | 10,834 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,535 | 10/06/2020 | SFCG/2020-21/P/58 | Expenditures | 4,000 | |||||||
30/06/2020 | SSS/2020-21/R/1 | Direct Receipts | 1,338 | 15/06/2020 | SFCG/2020-21/P/59 | Expenditures | 180,000 | |||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/60 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/61 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/62 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/63 | Expenditures | 403,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/64 | Expenditures | 403,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/65 | Expenditures | 403,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/66 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 18/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 464,862 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/67 | Expenditures | 31,863 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/68 | Expenditures | 360,596 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/69 | Expenditures | 40,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:59 PM. |