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.) |
01/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 4,982,661 | 16/03/2021 | SFCG/2020-21/P/239 | Expenditures | 3,723 | |||||||
11/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 4,060 | 16/03/2021 | SFCG/2020-21/P/240 | Expenditures | 20,780 | |||||||
18/03/2021 | CMSPGHS/2020-21/R/2 | Direct Receipts | 1,509,747 | 18/03/2021 | IAY/2020-21/P/1 | Expenditures | 2,537,463 | |||||||
18/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 2,279,393 | 18/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 73,269 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 220,144 | 18/03/2021 | OWN/2020-21/P/10 | Expenditures | 795,966 | |||||||
18/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 88,936 | 22/03/2021 | SFCG/2020-21/P/241 | Expenditures | 195,993 | |||||||
18/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 300,000 | 31/03/2021 | SFCG/2020-21/P/242 | Expenditures | 387,318 | |||||||
18/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 824,900 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 4,045 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 3,593,435 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 12,343,677 | Expenditures | ||||||||||
30/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 23,915 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 23,915 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,160,675 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 22,246.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 22,246.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:34:21 PM. |