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 | NMP/2020-21/R/3 | Direct Receipts | 12,500 | 02/12/2020 | SFCG/2020-21/P/242 | Expenditures | 2,118 | |||||||
01/12/2020 | SFCG/2020-21/R/106 | Direct Receipts | 1,500 | 02/12/2020 | SFCG/2020-21/P/243 | Expenditures | 205,981 | |||||||
02/12/2020 | PF/2020-21/R/10 | Direct Receipts | 26,300 | 02/12/2020 | SFCG/2020-21/P/244 | Expenditures | 25,900 | |||||||
02/12/2020 | PF/2020-21/R/11 | Direct Receipts | 21,800 | 02/12/2020 | SFCG/2020-21/P/245 | Expenditures | 660 | |||||||
03/12/2020 | NMP/2020-21/R/4 | Direct Receipts | 1,600 | 04/12/2020 | SFCG/2020-21/P/246 | Expenditures | 44,887 | |||||||
03/12/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 2,883 | 08/12/2020 | NMP/2020-21/P/11 | Expenditures | 200,000 | |||||||
03/12/2020 | SSS/2020-21/R/2 | Direct Receipts | 2,776 | 08/12/2020 | SFCG/2020-21/P/247 | Expenditures | 4,000 | |||||||
04/12/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 2,814 | 14/12/2020 | SFCG/2020-21/P/248 | Expenditures | 1,214 | |||||||
07/12/2020 | NMP/2020-21/R/5 | Direct Receipts | 200,000 | 14/12/2020 | SFCG/2020-21/P/251 | Expenditures | 180 | |||||||
10/12/2020 | SFCG/2020-21/R/107 | Direct Receipts | 100 | 15/12/2020 | SFCG/2020-21/P/249 | Expenditures | 6,100 | |||||||
15/12/2020 | SFCG/2020-21/R/108 | Direct Receipts | 600 | 15/12/2020 | SFCG/2020-21/P/250 | Expenditures | 32,829 | |||||||
16/12/2020 | SFCG/2020-21/R/116 | Direct Receipts | 381,431 | 16/12/2020 | SFCG/2020-21/P/252 | Expenditures | 1,624 | |||||||
17/12/2020 | SFCG/2020-21/R/109 | Direct Receipts | 8,100 | 18/12/2020 | SFCG/2020-21/P/253 | Expenditures | 600 | |||||||
17/12/2020 | SFCG/2020-21/R/110 | Direct Receipts | 60 | 18/12/2020 | SFCG/2020-21/P/254 | Expenditures | 12,368 | |||||||
18/12/2020 | SFCG/2020-21/R/111 | Direct Receipts | 40 | 18/12/2020 | SFCG/2020-21/P/271 | Expenditures | 178,303 | |||||||
22/12/2020 | SFCG/2020-21/R/112 | Direct Receipts | 672 | 18/12/2020 | SFCG/2020-21/P/272 | Expenditures | 172,158 | |||||||
22/12/2020 | SFCG/2020-21/R/113 | Direct Receipts | 20 | 19/12/2020 | SFCG/2020-21/P/255 | Expenditures | 129,176 | |||||||
22/12/2020 | SFCG/2020-21/R/114 | Direct Receipts | 2,000 | 19/12/2020 | SFCG/2020-21/P/256 | Expenditures | 9,768 | |||||||
23/12/2020 | SFCG/2020-21/R/115 | Direct Receipts | 4,000 | 19/12/2020 | SFCG/2020-21/P/257 | Expenditures | 5,100 | |||||||
28/12/2020 | SFCG/2020-21/R/117 | Direct Receipts | 186,522 | 19/12/2020 | SFCG/2020-21/P/258 | Expenditures | 3,050 | |||||||
31/12/2020 | ADWS/2020-21/R/8 | Direct Receipts | 3,219 | 21/12/2020 | NMP/2020-21/P/13 | Expenditures | 1,800 | |||||||
31/12/2020 | SSS/2020-21/R/3 | Direct Receipts | 2,803 | 21/12/2020 | SFCG/2020-21/P/259 | Expenditures | 8,085 | |||||||
Direct Receipts | 22/12/2020 | MLACDS/2020-21/P/44 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/263 | Expenditures | 25,544 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/273 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/274 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/265 | Expenditures | 44,162 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/275 | Expenditures | 171,381 | ||||||||||
Direct Receipts | 30/12/2020 | NMP/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/270 | Expenditures | 2,778 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/276 | Expenditures | 5,679 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/277 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/278 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/2 | Expenditures | 317,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/3 | Expenditures | 84,458 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/4 | Expenditures | 259,295 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/5 | Expenditures | 19,498 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/6 | Expenditures | 38,492 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/7 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:18 PM. |