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.) |
01/10/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 282,323 | 06/10/2020 | SFCG/2020-21/P/161 | Expenditures | 15,000 | |||||||
05/10/2020 | SFCG/2020-21/R/41 | Direct Receipts | 23,400 | 08/10/2020 | SFCG/2020-21/P/162 | Expenditures | 10,700 | |||||||
08/10/2020 | SFCG/2020-21/R/44 | Direct Receipts | 20,790 | 08/10/2020 | SFCG/2020-21/P/163 | Expenditures | 115,050 | |||||||
08/10/2020 | SFCG/2020-21/R/45 | Direct Receipts | 1,162,275 | 09/10/2020 | SFCG/2020-21/P/164 | Expenditures | 30,000 | |||||||
22/10/2020 | SFCG/2020-21/R/46 | Direct Receipts | 29,720 | 14/10/2020 | SFCG/2020-21/P/165 | Expenditures | 29,852 | |||||||
29/10/2020 | PF/2020-21/R/1 | Direct Receipts | 54,000 | 15/10/2020 | SFCG/2020-21/P/166 | Expenditures | 1,301 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/167 | Expenditures | 19,601 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/169 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/170 | Expenditures | 182,070 | ||||||||||
Direct Receipts | 17/10/2020 | ICDS/2020-21/P/1 | Expenditures | 9,547 | ||||||||||
Direct Receipts | 17/10/2020 | ICDS/2020-21/P/2 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 17/10/2020 | MLACDS/2020-21/P/3 | Expenditures | 85,160 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/171 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/172 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 18/10/2020 | SFCG/2020-21/P/137 | Expenditures | 119,310 | ||||||||||
Direct Receipts | 18/10/2020 | SFCG/2020-21/P/153 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/160 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/173 | Expenditures | 13,405 | ||||||||||
Direct Receipts | 25/10/2020 | SFCG/2020-21/P/308 | Expenditures | 159,500 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/174 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/175 | Expenditures | 279,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/179 | Expenditures | 272,937 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/180 | Expenditures | 68,472 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/181 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/182 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/183 | Expenditures | 164,537 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/184 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:52 PM. |