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.) |
03/12/2020 | SFCG/2020-21/R/70 | Direct Receipts | 46,800 | 07/12/2020 | SFCG/2020-21/P/219 | Expenditures | 1,300 | |||||||
04/12/2020 | SFCG/2020-21/R/51 | Direct Receipts | 2,324,548 | 10/12/2020 | SFCG/2020-21/P/220 | Expenditures | 41,300 | |||||||
15/12/2020 | PF/2020-21/R/5 | Direct Receipts | 664,392 | 11/12/2020 | SFCG/2020-21/P/221 | Expenditures | 2,467 | |||||||
17/12/2020 | SFCG/2020-21/R/52 | Direct Receipts | 116,560 | 11/12/2020 | SFCG/2020-21/P/222 | Expenditures | 1,865 | |||||||
22/12/2020 | SFCG/2020-21/R/71 | Direct Receipts | 974 | 11/12/2020 | SFCG/2020-21/P/223 | Expenditures | 8,991 | |||||||
23/12/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 445,780 | 15/12/2020 | SFCG/2020-21/P/224 | Expenditures | 6,675 | |||||||
23/12/2020 | SFCG/2020-21/R/53 | Direct Receipts | 65,940 | 18/12/2020 | SFCG/2020-21/P/225 | Expenditures | 168,147 | |||||||
25/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 3,249 | 18/12/2020 | SFCG/2020-21/P/226 | Expenditures | 18,894 | |||||||
28/12/2020 | SFCG/2020-21/R/54 | Direct Receipts | 72,960 | 18/12/2020 | SFCG/2020-21/P/227 | Expenditures | 12,758 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 6,739 | 21/12/2020 | SFCG/2020-21/P/228 | Expenditures | 200,000 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 20 | 21/12/2020 | SFCG/2020-21/P/304 | Expenditures | 22,633 | |||||||
31/12/2020 | ICDS/2020-21/R/2 | Direct Receipts | 420 | 22/12/2020 | SFCG/2020-21/P/229 | Expenditures | 200,000 | |||||||
31/12/2020 | PF/2020-21/R/3 | Direct Receipts | 27,500 | 22/12/2020 | SFCG/2020-21/P/230 | Expenditures | 39,560 | |||||||
31/12/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 770 | 28/12/2020 | SFCG/2020-21/P/231 | Expenditures | 14,805 | |||||||
31/12/2020 | SFCG/2020-21/R/67 | Direct Receipts | 60 | 31/12/2020 | SFCG/2020-21/P/232 | Expenditures | 309,009 | |||||||
31/12/2020 | SFCG/2020-21/R/76 | Direct Receipts | 341 | 31/12/2020 | SFCG/2020-21/P/233 | Expenditures | 71,451 | |||||||
31/12/2020 | SSS/2020-21/R/4 | Direct Receipts | 2,403 | 31/12/2020 | SFCG/2020-21/P/234 | Expenditures | 1,865 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/235 | Expenditures | 20,231 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/236 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/237 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/238 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/239 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/240 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:45 PM. |