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.) |
31/12/2020 | SEDS/2020-21/R/4 | Direct Receipts | 770 | 02/12/2020 | SFCG/2020-21/P/25 | Expenditures | 406,586 | |||||||
31/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 23,427 | 02/12/2020 | SFCG/2020-21/P/26 | Expenditures | 67,834 | |||||||
31/12/2020 | SSS/2020-21/R/6 | Direct Receipts | 6,369 | 08/12/2020 | SFCG/2020-21/P/27 | Expenditures | 64,018 | |||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,492 | 08/12/2020 | SFCG/2020-21/P/28 | Expenditures | 107,556 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/29 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/30 | Expenditures | 750,274 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/31 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/32 | Expenditures | 145,123 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/33 | Expenditures | 126,481 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/34 | Expenditures | 357,343 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/35 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/36 | Expenditures | 20,709 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/37 | Expenditures | 109,893 | ||||||||||
Direct Receipts | 11/12/2020 | SFCG/2020-21/P/38 | Expenditures | 21,062 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/39 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | MLACDS/2020-21/P/19 | Expenditures | 645,049 | ||||||||||
Direct Receipts | 17/12/2020 | MLACDS/2020-21/P/20 | Expenditures | 181,591 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/41 | Expenditures | 232,847 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/46 | Expenditures | 232,847 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/49 | Expenditures | 20,683 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/50 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/53 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/55 | Expenditures | 136,255 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/56 | Expenditures | 56,212 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/57 | Expenditures | 67,983 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/58 | Expenditures | 39,101 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/59 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/60 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/61 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/62 | Expenditures | 575,412 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/64 | Expenditures | 87,640 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/65 | Expenditures | 245,363 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/66 | Expenditures | 181,909 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/67 | Expenditures | 162,388 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/68 | Expenditures | 181,677 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/69 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:30 AM. |