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.) |
01/01/2021 | SFCG/2020-21/R/70 | Direct Receipts | 1,664,397 | 04/01/2021 | SFCG/2020-21/P/285 | Expenditures | 255,002 | |||||||
04/01/2021 | SFCG/2020-21/R/62 | Direct Receipts | 1,897,416 | 04/01/2021 | SFCG/2020-21/P/286 | Expenditures | 900,675 | |||||||
07/01/2021 | SFCG/2020-21/R/63 | Direct Receipts | 23,080 | 07/01/2021 | SFCG/2020-21/P/289 | Expenditures | 1,818,423 | |||||||
08/01/2021 | SFCG/2020-21/R/64 | Direct Receipts | 2,300 | 11/01/2021 | MLACDS/2020-21/P/10 | Expenditures | 34,601 | |||||||
08/01/2021 | SFCG/2020-21/R/65 | Direct Receipts | 5,700 | 11/01/2021 | MLACDS/2020-21/P/11 | Expenditures | 283,637 | |||||||
11/01/2021 | SFCG/2020-21/R/66 | Direct Receipts | 5,000 | 11/01/2021 | MLACDS/2020-21/P/12 | Expenditures | 29,657 | |||||||
11/01/2021 | SFCG/2020-21/R/67 | Direct Receipts | 691,912 | 11/01/2021 | MLACDS/2020-21/P/13 | Expenditures | 716,535 | |||||||
11/01/2021 | SFCG/2020-21/R/68 | Direct Receipts | 466,115 | 11/01/2021 | MLACDS/2020-21/P/14 | Expenditures | 1,437,087 | |||||||
11/01/2021 | SFCG/2020-21/R/71 | Direct Receipts | 454,350 | 11/01/2021 | MLACDS/2020-21/P/15 | Expenditures | 153,511 | |||||||
22/01/2021 | SFCG/2020-21/R/72 | Direct Receipts | 15,000 | 11/01/2021 | MLACDS/2020-21/P/16 | Expenditures | 1,437,087 | |||||||
28/01/2021 | SFCG/2020-21/R/69 | Direct Receipts | 265,473 | 11/01/2021 | MLACDS/2020-21/P/17 | Expenditures | 31,755 | |||||||
28/01/2021 | SFCG/2020-21/R/73 | Direct Receipts | 43,912 | 11/01/2021 | MLACDS/2020-21/P/18 | Expenditures | 12,180 | |||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/22 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/23 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/24 | Expenditures | 134,788 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/287 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/288 | Expenditures | 11,759 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/290 | Expenditures | 250,725 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/291 | Expenditures | 144,213 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/292 | Expenditures | 602,365 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/293 | Expenditures | 149,070 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/294 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/295 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/296 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/297 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/298 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/299 | Expenditures | 61,040 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/300 | Expenditures | 194,800 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/301 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/302 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/304 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/305 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/306 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/307 | Expenditures | 54,684 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/308 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/309 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/310 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/311 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/312 | Expenditures | 239,570 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/313 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/314 | Expenditures | 147,999 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/315 | Expenditures | 160,950 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/316 | Expenditures | 366,680 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/317 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/318 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/319 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/321 | Expenditures | 55,494 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/320 | Expenditures | 329,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:20 PM. |