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.) |
01/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 6,114,321 | 01/03/2021 | MLACDS/2020-21/P/26 | Expenditures | 397,707 | |||||||
01/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 3,004,435 | 01/03/2021 | SFCG/2020-21/P/420 | Expenditures | 392,423 | |||||||
01/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 980,306 | 01/03/2021 | SFCG/2020-21/P/421 | Expenditures | 122,291 | |||||||
18/03/2021 | MLACDS/2020-21/R/16 | Direct Receipts | 177,329 | 01/03/2021 | SFCG/2020-21/P/422 | Expenditures | 7,000 | |||||||
18/03/2021 | MLACDS/2020-21/R/17 | Direct Receipts | 117,303 | 01/03/2021 | SFCG/2020-21/P/423 | Expenditures | 145,700 | |||||||
18/03/2021 | MLACDS/2020-21/R/18 | Direct Receipts | 89,673 | 01/03/2021 | SFCG/2020-21/P/424 | Expenditures | 11,170 | |||||||
22/03/2021 | MLACDS/2020-21/R/19 | Direct Receipts | 280,470 | 01/03/2021 | SFCG/2020-21/P/425 | Expenditures | 1,863,850 | |||||||
Direct Receipts | 02/03/2021 | MLACDS/2020-21/P/27 | Expenditures | 271,092 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/426 | Expenditures | 534,987 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/427 | Expenditures | 15,493 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/428 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/429 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/430 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/431 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/432 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/433 | Expenditures | 130,892 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/434 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/435 | Expenditures | 94,540 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/436 | Expenditures | 79,690 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/437 | Expenditures | 125,392 | ||||||||||
Direct Receipts | 02/03/2021 | SFCG/2020-21/P/438 | Expenditures | 35,895 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/439 | Expenditures | 13,437 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/440 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/441 | Expenditures | 11,683 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/442 | Expenditures | 20,554 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/443 | Expenditures | 2,187,558 | ||||||||||
Direct Receipts | 08/03/2021 | SWMS/2020-21/P/8 | Expenditures | 932,400 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/444 | Expenditures | 173,505 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/445 | Expenditures | 146,067 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/446 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/447 | Expenditures | 150,985 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/448 | Expenditures | 119,027 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/449 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/450 | Expenditures | 22,238 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/451 | Expenditures | 61,136 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/452 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/453 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/03/2021 | SFCG/2020-21/P/454 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 15/03/2021 | MLACDS/2020-21/P/28 | Expenditures | 462,450 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/455 | Expenditures | 9,448 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/456 | Expenditures | 7,854 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/457 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/458 | Expenditures | 17,276 | ||||||||||
Direct Receipts | 18/03/2021 | MLACDS/2020-21/P/29 | Expenditures | 177,329 | ||||||||||
Direct Receipts | 18/03/2021 | MLACDS/2020-21/P/30 | Expenditures | 117,303 | ||||||||||
Direct Receipts | 18/03/2021 | MLACDS/2020-21/P/31 | Expenditures | 89,673 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/459 | Expenditures | 283,090 | ||||||||||
Direct Receipts | 22/03/2021 | MLACDS/2020-21/P/32 | Expenditures | 280,470 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/461 | Expenditures | 115,395 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/462 | Expenditures | 90,761 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/463 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/464 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/465 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/466 | Expenditures | 28,757 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/467 | Expenditures | 19,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:39 PM. |