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/12 | Direct Receipts | 5,643,482 | 02/02/2021 | SFCG/2020-21/P/384 | Expenditures | 480,987 | |||||||
01/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 1,921,955 | 02/02/2021 | SFCG/2020-21/P/385 | Expenditures | 9,535 | |||||||
Direct Receipts | 02/02/2021 | SFCG/2020-21/P/386 | Expenditures | 61,506 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/387 | Expenditures | 214,516 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/388 | Expenditures | 108,741 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/389 | Expenditures | 107,538 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/390 | Expenditures | 6,512 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/391 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 03/02/2021 | SFCG/2020-21/P/392 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 08/02/2021 | SWMS/2020-21/P/7 | Expenditures | 932,400 | ||||||||||
Direct Receipts | 08/02/2021 | TSC/2020-21/P/52 | Expenditures | 874,064.65 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/393 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/394 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/395 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 09/02/2021 | SFCG/2020-21/P/396 | Expenditures | 1,878 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/397 | Expenditures | 186,636 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/398 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/399 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/400 | Expenditures | 779 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/401 | Expenditures | 3,719,037 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/402 | Expenditures | 25,184 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/403 | Expenditures | 24,151 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/404 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/405 | Expenditures | 14,467 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/406 | Expenditures | 15,124 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/407 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/408 | Expenditures | 138,817 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/409 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | SFCG/2020-21/P/410 | Expenditures | 171,891 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/411 | Expenditures | 139,880 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/412 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 16/02/2021 | MLACDS/2020-21/P/24 | Expenditures | 513,664 | ||||||||||
Direct Receipts | 16/02/2021 | MLACDS/2020-21/P/25 | Expenditures | 402,007 | ||||||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/413 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/414 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/415 | Expenditures | 102,202 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/416 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/417 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/418 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/419 | Expenditures | 2,627,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:51 PM. |