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.) |
03/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 1,993,270 | 03/08/2020 | SFCG/2020-21/P/148 | Expenditures | 1,860,810 | |||||||
05/08/2020 | SFCG/2020-21/R/32 | Direct Receipts | 15,700 | 04/08/2020 | SFCG/2020-21/P/119 | Expenditures | 21,840 | |||||||
06/08/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 22,751.22 | 04/08/2020 | SFCG/2020-21/P/120 | Expenditures | 18,900 | |||||||
06/08/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 4,800 | 04/08/2020 | SFCG/2020-21/P/121 | Expenditures | 36,207 | |||||||
06/08/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 40,460 | 06/08/2020 | MLACDS/2020-21/P/14 | Expenditures | 4,800 | |||||||
06/08/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 22,388 | 06/08/2020 | MLACDS/2020-21/P/15 | Expenditures | 40,460 | |||||||
06/08/2020 | PAR/2020-21/R/2 | Direct Receipts | 850 | 06/08/2020 | MLACDS/2020-21/P/22 | Expenditures | 164,550 | |||||||
13/08/2020 | SFCG/2020-21/R/33 | Direct Receipts | 31,400 | 13/08/2020 | SFCG/2020-21/P/125 | Expenditures | 16,720 | |||||||
20/08/2020 | SFCG/2020-21/R/34 | Direct Receipts | 83,620 | 14/08/2020 | SFCG/2020-21/P/126 | Expenditures | 1,055,880 | |||||||
24/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 703,402 | 20/08/2020 | MLACDS/2020-21/P/16 | Expenditures | 230,968 | |||||||
27/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 1,484,426 | 20/08/2020 | SFCG/2020-21/P/127 | Expenditures | 9,922 | |||||||
31/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 39,300 | 20/08/2020 | SFCG/2020-21/P/128 | Expenditures | 190,261 | |||||||
Direct Receipts | 21/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 373,800 | ||||||||||
Direct Receipts | 21/08/2020 | MLACDS/2020-21/P/18 | Expenditures | 466,733 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/129 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/130 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/109 | Expenditures | 467,278 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/110 | Expenditures | 657,422 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/131 | Expenditures | 108,130 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/138 | Expenditures | 894,394 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/132 | Expenditures | 77,576 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/133 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/134 | Expenditures | 258,552 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/135 | Expenditures | 48,662 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/136 | Expenditures | 330,660 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/137 | Expenditures | 826,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:33 AM. |