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.) |
02/12/2020 | PAR/2020-21/R/3 | Direct Receipts | 829 | 01/12/2020 | SFCG/2020-21/P/226 | Expenditures | 190,750 | |||||||
02/12/2020 | SSS/2020-21/R/2 | Direct Receipts | 1,477 | 01/12/2020 | SFCG/2020-21/P/227 | Expenditures | 923,578 | |||||||
03/12/2020 | SSS/2020-21/R/3 | Direct Receipts | 1,513 | 02/12/2020 | MLACDS/2020-21/P/39 | Expenditures | 10,000 | |||||||
04/12/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 64.58 | 02/12/2020 | SFCG/2020-21/P/215 | Expenditures | 49,000 | |||||||
04/12/2020 | SFCG/2020-21/R/62 | Direct Receipts | 60,480 | 02/12/2020 | SFCG/2020-21/P/228 | Expenditures | 5,000 | |||||||
04/12/2020 | SFCG/2020-21/R/64 | Direct Receipts | 771,257 | 03/12/2020 | SFCG/2020-21/P/216 | Expenditures | 37,000 | |||||||
07/12/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 90 | 03/12/2020 | SFCG/2020-21/P/217 | Expenditures | 467,307 | |||||||
07/12/2020 | SFCG/2020-21/R/65 | Direct Receipts | 549,676 | 03/12/2020 | SFCG/2020-21/P/229 | Expenditures | 924,529 | |||||||
08/12/2020 | SFCG/2020-21/R/84 | Direct Receipts | 199,850 | 04/12/2020 | SFCG/2020-21/P/218 | Expenditures | 29,250 | |||||||
09/12/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 87 | 04/12/2020 | SFCG/2020-21/P/219 | Expenditures | 64,750 | |||||||
09/12/2020 | SFCG/2020-21/R/63 | Direct Receipts | 242,000 | 04/12/2020 | SFCG/2020-21/P/220 | Expenditures | 103,250 | |||||||
09/12/2020 | SFCG/2020-21/R/72 | Direct Receipts | 1,800,000 | 04/12/2020 | SFCG/2020-21/P/221 | Expenditures | 31,043 | |||||||
11/12/2020 | SFCG/2020-21/R/71 | Direct Receipts | 2,500,000 | 04/12/2020 | SFCG/2020-21/P/222 | Expenditures | 472,659 | |||||||
11/12/2020 | SFCG/2020-21/R/73 | Direct Receipts | 31,344 | 04/12/2020 | SFCG/2020-21/P/230 | Expenditures | 464,545 | |||||||
14/12/2020 | SFCG/2020-21/R/66 | Direct Receipts | 239,069 | 04/12/2020 | SFCG/2020-21/P/231 | Expenditures | 78,676 | |||||||
23/12/2020 | SFCG/2020-21/R/67 | Direct Receipts | 17,700 | 09/12/2020 | MLACDS/2020-21/P/35 | Expenditures | 280,350 | |||||||
25/12/2020 | SFCG/2020-21/R/70 | Direct Receipts | 3,400 | 09/12/2020 | SFCG/2020-21/P/223 | Expenditures | 1,200 | |||||||
28/12/2020 | SFCG/2020-21/R/69 | Direct Receipts | 433,680 | 11/12/2020 | SFCG/2020-21/P/232 | Expenditures | 239,069 | |||||||
29/12/2020 | SFCG/2020-21/R/68 | Direct Receipts | 107,440 | 11/12/2020 | SFCG/2020-21/P/235 | Expenditures | 4,729 | |||||||
30/12/2020 | PUSRP/2020-21/R/4 | Direct Receipts | 86 | 11/12/2020 | SFCG/2020-21/P/236 | Expenditures | 10,590 | |||||||
30/12/2020 | SFCG/2020-21/R/83 | Direct Receipts | 7,005 | 11/12/2020 | SFCG/2020-21/P/237 | Expenditures | 8,400 | |||||||
30/12/2020 | SFCG/2020-21/R/85 | Direct Receipts | 5,452 | 14/12/2020 | SFCG/2020-21/P/238 | Expenditures | 9,900 | |||||||
31/12/2020 | IWSC/2020-21/R/3 | Direct Receipts | 121 | 14/12/2020 | SFCG/2020-21/P/240 | Expenditures | 9,774 | |||||||
31/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 3,003 | 17/12/2020 | SFCG/2020-21/P/241 | Expenditures | 143,646 | |||||||
31/12/2020 | SFCG/2020-21/R/86 | Direct Receipts | 1,892 | 18/12/2020 | SFCG/2020-21/P/242 | Expenditures | 8,424 | |||||||
31/12/2020 | TWS/2020-21/R/4 | Direct Receipts | 804 | 18/12/2020 | SFCG/2020-21/P/243 | Expenditures | 19,350 | |||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/244 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/245 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/246 | Expenditures | 204,624 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/247 | Expenditures | 656,530 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/248 | Expenditures | 121,044 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/249 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/250 | Expenditures | 62,477 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/251 | Expenditures | 257,178 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/252 | Expenditures | 36,001 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/36 | Expenditures | 280,380 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/253 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/286 | Expenditures | 233,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:45 PM. |