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.) |
01/12/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 16,000 | 01/12/2020 | SFCG/2020-21/P/168 | Expenditures | 275,961 | |||||||
01/12/2020 | SFCG/2020-21/R/60 | Direct Receipts | 2,169,806 | 01/12/2020 | SFCG/2020-21/P/169 | Expenditures | 866,350 | |||||||
02/12/2020 | SFCG/2020-21/R/61 | Direct Receipts | 75,913 | 07/12/2020 | SFCG/2020-21/P/170 | Expenditures | 120,830 | |||||||
15/12/2020 | MLACDS/2020-21/R/20 | Direct Receipts | 1,978,000 | 07/12/2020 | SFCG/2020-21/P/171 | Expenditures | 235,133 | |||||||
17/12/2020 | SFCG/2020-21/R/62 | Direct Receipts | 44,408 | 07/12/2020 | SFCG/2020-21/P/172 | Expenditures | 37,880 | |||||||
17/12/2020 | SFCG/2020-21/R/63 | Direct Receipts | 50,018 | 10/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 50,018 | |||||||
17/12/2020 | SFCG/2020-21/R/64 | Direct Receipts | 6,351 | 10/12/2020 | SFCG/2020-21/P/173 | Expenditures | 2,854 | |||||||
21/12/2020 | SFCG/2020-21/R/65 | Direct Receipts | 13,470 | 10/12/2020 | SFCG/2020-21/P/174 | Expenditures | 100,000 | |||||||
21/12/2020 | SSS/2020-21/R/7 | Direct Receipts | 28,000 | 10/12/2020 | SSS/2020-21/P/10 | Expenditures | 44,408 | |||||||
Direct Receipts | 15/12/2020 | MLACDS/2020-21/P/26 | Expenditures | 1,819,680 | ||||||||||
Direct Receipts | 16/12/2020 | MLACDS/2020-21/P/22 | Expenditures | 6,351 | ||||||||||
Direct Receipts | 17/12/2020 | MLACDS/2020-21/P/27 | Expenditures | 39,560 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/175 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/176 | Expenditures | 20,854 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/177 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 18/12/2020 | SFCG/2020-21/P/178 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/179 | Expenditures | 297,267 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/180 | Expenditures | 65,778 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/181 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/182 | Expenditures | 20,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:42 AM. |