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.) |
02/01/2021 | MLACDS/2020-21/R/4 | Direct Receipts | 499,934 | 05/01/2021 | SFCG/2020-21/P/193 | Expenditures | 9,500 | |||||||
12/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 9,500 | 12/01/2021 | SFCG/2020-21/P/194 | Expenditures | 21,062 | |||||||
21/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 499,638 | 12/01/2021 | SFCG/2020-21/P/195 | Expenditures | 9,875 | |||||||
21/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 45,990 | 12/01/2021 | SFCG/2020-21/P/196 | Expenditures | 36,000 | |||||||
30/01/2021 | PF/2020-21/R/10 | Direct Receipts | 30,800 | 13/01/2021 | SFCG/2020-21/P/243 | Expenditures | 825,532 | |||||||
30/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 6,772 | 18/01/2021 | SFCG/2020-21/P/197 | Expenditures | 33,502 | |||||||
31/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 8,683 | 20/01/2021 | SFCG/2020-21/P/198 | Expenditures | 457,765 | |||||||
31/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,912 | 20/01/2021 | SFCG/2020-21/P/199 | Expenditures | 99,970 | |||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/200 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/201 | Expenditures | 150,707 | ||||||||||
Direct Receipts | 22/01/2021 | MLACDS/2020-21/P/26 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/148 | Expenditures | 194,523 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/149 | Expenditures | 17,669 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/150 | Expenditures | 273,434 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/185 | Expenditures | 181,989 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/186 | Expenditures | 17,669 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/187 | Expenditures | 273,434 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/202 | Expenditures | 20,315 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/203 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/204 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/205 | Expenditures | 56,589 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/151 | Expenditures | 18,844 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/189 | Expenditures | 18,844 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/206 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/207 | Expenditures | 380,458 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/208 | Expenditures | 61,156 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/209 | Expenditures | 60,363 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/210 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/244 | Expenditures | 3,545,323 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/245 | Expenditures | 4,365,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:01:33 PM. |