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 | MLACDS/2020-21/R/9 | Direct Receipts | 3,443,657 | 04/01/2021 | MLACDS/2020-21/P/37 | Expenditures | 2,076,095 | |||||||
04/01/2021 | SFCG/2020-21/R/75 | Direct Receipts | 2,200 | 04/01/2021 | MLACDS/2020-21/P/40 | Expenditures | 233,685 | |||||||
11/01/2021 | SFCG/2020-21/R/79 | Direct Receipts | 2,000,000 | 04/01/2021 | SFCG/2020-21/P/254 | Expenditures | 34,011 | |||||||
13/01/2021 | SFCG/2020-21/R/81 | Direct Receipts | 1,000,000 | 05/01/2021 | MLACDS/2020-21/P/38 | Expenditures | 12,000 | |||||||
15/01/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 11,166 | 05/01/2021 | SFCG/2020-21/P/233 | Expenditures | 54,778 | |||||||
15/01/2021 | SFCG/2020-21/R/80 | Direct Receipts | 2,500,000 | 05/01/2021 | SFCG/2020-21/P/255 | Expenditures | 23,400 | |||||||
19/01/2021 | SFCG/2020-21/R/82 | Direct Receipts | 5,168 | 05/01/2021 | SFCG/2020-21/P/256 | Expenditures | 934,100 | |||||||
22/01/2021 | SFCG/2020-21/R/76 | Direct Receipts | 42,360 | 05/01/2021 | SFCG/2020-21/P/257 | Expenditures | 933,831 | |||||||
22/01/2021 | SFCG/2020-21/R/77 | Direct Receipts | 78,360 | 06/01/2021 | SFCG/2020-21/P/259 | Expenditures | 36,850 | |||||||
25/01/2021 | SFCG/2020-21/R/78 | Direct Receipts | 20,000 | 06/01/2021 | SFCG/2020-21/P/260 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/261 | Expenditures | 980,280 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/264 | Expenditures | 22,005 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/265 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/266 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/267 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/268 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/304 | Expenditures | 36,140 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/269 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/270 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/271 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/272 | Expenditures | 120,350 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/274 | Expenditures | 36,890 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/305 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 14/01/2021 | PUSRP/2020-21/P/2 | Expenditures | 64.58 | ||||||||||
Direct Receipts | 15/01/2021 | MLACDS/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/306 | Expenditures | 132,396 | ||||||||||
Direct Receipts | 15/01/2021 | SFCG/2020-21/P/307 | Expenditures | 79,776 | ||||||||||
Direct Receipts | 18/01/2021 | MLACDS/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/277 | Expenditures | 133,861 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/278 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/279 | Expenditures | 739,328 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/280 | Expenditures | 246,036 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/281 | Expenditures | 12,051 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/282 | Expenditures | 35,686 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/283 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/284 | Expenditures | 30,580 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/285 | Expenditures | 5,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:09 AM. |