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.) |
01/02/2021 | SFCG/2020-21/R/87 | Direct Receipts | 82,490 | 02/02/2021 | SFCG/2020-21/P/287 | Expenditures | 40,384 | |||||||
03/02/2021 | SFCG/2020-21/R/88 | Direct Receipts | 472,500 | 09/02/2021 | SFCG/2020-21/P/290 | Expenditures | 200,000 | |||||||
04/02/2021 | SFCG/2020-21/R/90 | Direct Receipts | 49,480 | 11/02/2021 | MLACDS/2020-21/P/43 | Expenditures | 280,331 | |||||||
05/02/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 17,967 | 11/02/2021 | SFCG/2020-21/P/275 | Expenditures | 4,726 | |||||||
05/02/2021 | PAR/2020-21/R/4 | Direct Receipts | 807 | 15/02/2021 | MLACDS/2020-21/P/47 | Expenditures | 300,000 | |||||||
05/02/2021 | PUSRP/2020-21/R/5 | Direct Receipts | 11,299 | 15/02/2021 | MLACDS/2020-21/P/56 | Expenditures | 27,328 | |||||||
05/02/2021 | SFCG/2020-21/R/91 | Direct Receipts | 137,300 | 15/02/2021 | SFCG/2020-21/P/322 | Expenditures | 55,204 | |||||||
05/02/2021 | SSS/2020-21/R/4 | Direct Receipts | 1,438 | 15/02/2021 | SFCG/2020-21/P/323 | Expenditures | 1,225,434 | |||||||
08/02/2021 | MLACDS/2020-21/R/10 | Direct Receipts | 300,000 | 16/02/2021 | MLACDS/2020-21/P/57 | Expenditures | 5,000 | |||||||
09/02/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 35,750 | 18/02/2021 | MLACDS/2020-21/P/48 | Expenditures | 598,272 | |||||||
09/02/2021 | SFCG/2020-21/R/98 | Direct Receipts | 146,480 | 22/02/2021 | MLACDS/2020-21/P/49 | Expenditures | 233,708 | |||||||
09/02/2021 | SFCG/2020-21/R/99 | Direct Receipts | 1,990,733 | 23/02/2021 | SFCG/2020-21/P/291 | Expenditures | 138,845 | |||||||
11/02/2021 | MLACDS/2020-21/R/14 | Direct Receipts | 450,000 | 23/02/2021 | SFCG/2020-21/P/292 | Expenditures | 208,000 | |||||||
11/02/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 500,000 | 23/02/2021 | SFCG/2020-21/P/297 | Expenditures | 1,843,754 | |||||||
15/02/2021 | MLACDS/2020-21/R/15 | Direct Receipts | 28,850 | 25/02/2021 | MLACDS/2020-21/P/55 | Expenditures | 28,179.72 | |||||||
15/02/2021 | SFCG/2020-21/R/100 | Direct Receipts | 98,391 | 25/02/2021 | SFCG/2020-21/P/295 | Expenditures | 2,711,290 | |||||||
17/02/2021 | SFCG/2020-21/R/89 | Direct Receipts | 4,415,720 | 26/02/2021 | SFCG/2020-21/P/293 | Expenditures | 206,049 | |||||||
22/02/2021 | SFCG/2020-21/R/93 | Direct Receipts | 315,500 | 26/02/2021 | SFCG/2020-21/P/294 | Expenditures | 40,946 | |||||||
24/02/2021 | SFCG/2020-21/R/94 | Direct Receipts | 57,330 | 26/02/2021 | SFCG/2020-21/P/296 | Expenditures | 2,711,289 | |||||||
24/02/2021 | SFCG/2020-21/R/95 | Direct Receipts | 148,900 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/92 | Direct Receipts | 93,207 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/96 | Direct Receipts | 197,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:21 AM. |