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.) |
21/10/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 5,807,920 | 01/10/2020 | SFCG/2020-21/P/219 | Expenditures | 11,310 | |||||||
29/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,924,470 | 05/10/2020 | SFCG/2020-21/P/220 | Expenditures | 42,348 | |||||||
Direct Receipts | 06/10/2020 | MLACDS/2020-21/P/9 | Expenditures | 1,417,024 | ||||||||||
Direct Receipts | 08/10/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 25,066 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/221 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/222 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/223 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/224 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/225 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/226 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/10/2020 | MLACDS/2020-21/P/10 | Expenditures | 604,856 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/227 | Expenditures | 21,246 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/228 | Expenditures | 21,246 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/229 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/230 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/231 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/232 | Expenditures | 707,280 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/233 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/234 | Expenditures | 352 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/235 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/236 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/237 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/11 | Expenditures | 186,783 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/12 | Expenditures | 39,339 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/13 | Expenditures | 48,039 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/14 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/238 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/239 | Expenditures | 400,143 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/240 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/241 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/242 | Expenditures | 30,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:24 AM. |