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.) |
02/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 2,349,800 | 01/03/2021 | SFCG/2020-21/P/371 | Expenditures | 168,012 | |||||||
02/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,000,000 | 01/03/2021 | SFCG/2020-21/P/372 | Expenditures | 279,092 | |||||||
05/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 105,368 | 01/03/2021 | SFCG/2020-21/P/373 | Expenditures | 299,580 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,579,096 | 02/03/2021 | SFCG/2020-21/P/374 | Expenditures | 235,030 | |||||||
10/03/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 1,556,807.33 | 02/03/2021 | SFCG/2020-21/P/375 | Expenditures | 24,000 | |||||||
15/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 15,649,217 | 02/03/2021 | SFCG/2020-21/P/376 | Expenditures | 871,332 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 34,700 | 03/03/2021 | SFCG/2020-21/P/377 | Expenditures | 15,728 | |||||||
25/03/2021 | PUSRP/2020-21/R/1 | Direct Receipts | 862 | 03/03/2021 | SFCG/2020-21/P/378 | Expenditures | 23,018 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 7,916,241 | 03/03/2021 | SFCG/2020-21/P/379 | Expenditures | 24,990 | |||||||
25/03/2021 | SSS/2020-21/R/1 | Direct Receipts | 526 | 05/03/2021 | SFCG/2020-21/P/380 | Expenditures | 400,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 88,087 | 05/03/2021 | SFCG/2020-21/P/381 | Expenditures | 20,556 | |||||||
29/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 424,748 | 08/03/2021 | MLACDS/2020-21/P/29 | Expenditures | 25,000 | |||||||
30/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 127,452.46 | 08/03/2021 | MLACDS/2020-21/P/30 | Expenditures | 25,000 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/4 | Direct Receipts | 205.14 | 08/03/2021 | SFCG/2020-21/P/382 | Expenditures | 13,300 | |||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/383 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/384 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/385 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/386 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/387 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/388 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/03/2021 | SFCG/2020-21/P/389 | Expenditures | 89,927 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/390 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/391 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/392 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/393 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/394 | Expenditures | 376 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/395 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 17/03/2021 | SFCG/2020-21/P/396 | Expenditures | 455,867 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/397 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/398 | Expenditures | 220,825 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/399 | Expenditures | 39,358 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/400 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/401 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | SFCG/2020-21/P/402 | Expenditures | 223,235 | ||||||||||
Direct Receipts | 26/03/2021 | IWSC/2020-21/P/2 | Expenditures | 57,858.5 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/403 | Expenditures | 1,459,842 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/404 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/405 | Expenditures | 21,738 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/406 | Expenditures | 164,581 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/407 | Expenditures | 772,713 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/408 | Expenditures | 23,017 | ||||||||||
Direct Receipts | 29/03/2021 | MLACDS/2020-21/P/31 | Expenditures | 489,927 | ||||||||||
Direct Receipts | 29/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 20,166 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/409 | Expenditures | 45,640 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/410 | Expenditures | 67,180 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/411 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/412 | Expenditures | 38,505 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/413 | Expenditures | 41,418 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/414 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/415 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/416 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/417 | Expenditures | 197,158 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/418 | Expenditures | 189,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:29 AM. |