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.) |
02/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 753,880 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 405,858 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,979,056 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 53,402 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 500,000 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 240,620 | |||||||
15/04/2020 | SSS/2020-21/R/1 | Direct Receipts | 3,854,000 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 16,000 | |||||||
21/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,000 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 256,151 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 8,524,238 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 399,257 | |||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 48,459 | ||||||||||
Direct Receipts | 08/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 223,614 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,364,600 | ||||||||||
Direct Receipts | 08/04/2020 | SSS/2020-21/P/1 | Expenditures | 164,290 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/15 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/18 | Expenditures | 34,966 | ||||||||||
Direct Receipts | 15/04/2020 | SSS/2020-21/P/2 | Expenditures | 2,499,790 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/19 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/20 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/21 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/23 | Expenditures | 51,357 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/25 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/29 | Expenditures | 63,006 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 204,294 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 187,113 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 122,082 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/17 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/26 | Expenditures | 1,498,833 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/27 | Expenditures | 159,191 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/6 | Expenditures | 24,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:18 AM. |