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.) |
02/03/2021 | MLACDS/2020-21/R/7 | Direct Receipts | 30,500 | 03/03/2021 | SFCG/2020-21/P/290 | Expenditures | 301,136 | |||||||
02/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 13,153 | 03/03/2021 | SFCG/2020-21/P/299 | Expenditures | 2,877 | |||||||
02/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 1,500 | 04/03/2021 | SFCG/2020-21/P/291 | Expenditures | 720,178 | |||||||
02/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 7,247 | 04/03/2021 | SFCG/2020-21/P/292 | Expenditures | 24,240 | |||||||
03/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 16,606,534 | 04/03/2021 | SFCG/2020-21/P/293 | Expenditures | 3,295 | |||||||
10/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,084 | 04/03/2021 | SFCG/2020-21/P/294 | Expenditures | 27,904 | |||||||
30/03/2021 | Fuel a/c/2020-21/R/1 | Direct Receipts | 16,471 | 04/03/2021 | SFCG/2020-21/P/295 | Expenditures | 31,780 | |||||||
30/03/2021 | SFCG/2020-21/R/58 | Direct Receipts | 351,436 | 08/03/2021 | SFCG/2020-21/P/296 | Expenditures | 25,209 | |||||||
30/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 8,394,566 | 08/03/2021 | SFCG/2020-21/P/297 | Expenditures | 16,133 | |||||||
30/03/2021 | SFCG/2020-21/R/61 | Direct Receipts | 649 | 08/03/2021 | SFCG/2020-21/P/298 | Expenditures | 32,270 | |||||||
30/03/2021 | SSS/2020-21/R/1 | Direct Receipts | 64,451 | 08/03/2021 | SFCG/2020-21/P/300 | Expenditures | 222,088 | |||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/301 | Expenditures | 11,336 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/302 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 10/03/2021 | MLACDS/2020-21/P/40 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/303 | Expenditures | 10,535 | ||||||||||
Direct Receipts | 16/03/2021 | SFCG/2020-21/P/304 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/305 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/306 | Expenditures | 987,161 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/265 | Expenditures | 2,725,614 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/286 | Expenditures | 4,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:07 AM. |