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.) |
04/01/2021 | SFCG/2020-21/R/51 | Direct Receipts | 2,500 | 06/01/2021 | MLACDS/2020-21/P/29 | Expenditures | 6,000 | |||||||
04/01/2021 | SFCG/2020-21/R/53 | Direct Receipts | 1,449,770 | 06/01/2021 | SFCG/2020-21/P/243 | Expenditures | 10,535 | |||||||
04/01/2021 | SSS/2020-21/R/3 | Direct Receipts | 1,375,921 | 06/01/2021 | SFCG/2020-21/P/244 | Expenditures | 33,235 | |||||||
04/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 7,549 | 07/01/2021 | MLACDS/2020-21/P/27 | Expenditures | 10,614 | |||||||
05/01/2021 | NMP/2020-21/R/2 | Direct Receipts | 121 | 07/01/2021 | MLACDS/2020-21/P/28 | Expenditures | 5,307 | |||||||
12/01/2021 | SFCG/2020-21/R/52 | Direct Receipts | 46,532 | 07/01/2021 | SFCG/2020-21/P/245 | Expenditures | 19,996 | |||||||
12/01/2021 | SSS/2020-21/R/2 | Direct Receipts | 66,749 | 07/01/2021 | SFCG/2020-21/P/246 | Expenditures | 1,410 | |||||||
28/01/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 800,000 | 07/01/2021 | SFCG/2020-21/P/247 | Expenditures | 250,240 | |||||||
28/01/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 13,887 | 07/01/2021 | SFCG/2020-21/P/248 | Expenditures | 44,855 | |||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/249 | Expenditures | 46,570 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/250 | Expenditures | 31,446 | ||||||||||
Direct Receipts | 07/01/2021 | SFCG/2020-21/P/251 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/252 | Expenditures | 46,872 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/253 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/254 | Expenditures | 7,919 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/255 | Expenditures | 150,535 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/256 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/257 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/258 | Expenditures | 11,876 | ||||||||||
Direct Receipts | 19/01/2021 | MLACDS/2020-21/P/30 | Expenditures | 639,402 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/259 | Expenditures | 14,758 | ||||||||||
Direct Receipts | 22/01/2021 | MLACDS/2020-21/P/31 | Expenditures | 94,561 | ||||||||||
Direct Receipts | 22/01/2021 | MLACDS/2020-21/P/32 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/260 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/261 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/262 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/263 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/01/2021 | MLACDS/2020-21/P/33 | Expenditures | 178,101 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/264 | Expenditures | 281,310 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/266 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/267 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/268 | Expenditures | 25,927 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/307 | Expenditures | 92,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:56 AM. |