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 | MLACDS/2020-21/R/7 | Direct Receipts | 1,181,762 | 17/03/2021 | SFCG/2020-21/P/281 | Expenditures | 62,357 | |||||||
19/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 13,168 | 19/03/2021 | SFCG/2020-21/P/282 | Expenditures | 20,150 | |||||||
23/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 3,060 | 19/03/2021 | SFCG/2020-21/P/283 | Expenditures | 131,733 | |||||||
25/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 2,942,228 | 19/03/2021 | SFCG/2020-21/P/285 | Expenditures | 16,010 | |||||||
29/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 11,307,900 | 19/03/2021 | SFCG/2020-21/P/286 | Expenditures | 1,179 | |||||||
30/03/2021 | SFCG/2020-21/R/73 | Direct Receipts | 13,325 | 19/03/2021 | SFCG/2020-21/P/287 | Expenditures | 1,887 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/11 | Direct Receipts | 6,517 | 19/03/2021 | SFCG/2020-21/P/288 | Expenditures | 980,400 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/13 | Direct Receipts | 19 | 21/03/2021 | SFCG/2020-21/P/307 | Expenditures | 12,491 | |||||||
31/03/2021 | ICDS/2020-21/R/5 | Direct Receipts | 401 | 22/03/2021 | SFCG/2020-21/P/284 | Expenditures | 20,758 | |||||||
31/03/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 745 | 26/03/2021 | SFCG/2020-21/P/289 | Expenditures | 3,938 | |||||||
31/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 1,280 | 26/03/2021 | SFCG/2020-21/P/290 | Expenditures | 27,000 | |||||||
31/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 58 | 26/03/2021 | SFCG/2020-21/P/291 | Expenditures | 215,316 | |||||||
31/03/2021 | SFCG/2020-21/R/74 | Direct Receipts | 26,650 | 26/03/2021 | SFCG/2020-21/P/292 | Expenditures | 1,000,000 | |||||||
31/03/2021 | SFCG/2020-21/R/75 | Direct Receipts | 1,013 | 29/03/2021 | SFCG/2020-21/P/293 | Expenditures | 1,598,700 | |||||||
31/03/2021 | SFCG/2020-21/R/77 | Direct Receipts | 329 | 29/03/2021 | SFCG/2020-21/P/294 | Expenditures | 990,800 | |||||||
31/03/2021 | SSS/2020-21/R/5 | Direct Receipts | 2,324 | 29/03/2021 | SFCG/2020-21/P/295 | Expenditures | 94,050 | |||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/296 | Expenditures | 51,932 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/297 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/298 | Expenditures | 86,752 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/299 | Expenditures | 166,537 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/300 | Expenditures | 377,786 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/301 | Expenditures | 428,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/302 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/303 | Expenditures | 91,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:17 PM. |