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.) |
01/04/2020 | PF/2020-21/R/1 | Direct Receipts | 25,660 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 244,834 | |||||||
09/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,600 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 46,714 | |||||||
13/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 900 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 10,400 | |||||||
17/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,534,124 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 133,672 | |||||||
17/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,615,274 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 195,278 | |||||||
23/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 7,901 | 08/04/2020 | SFCG/2020-21/P/10 | Expenditures | 13,330 | |||||||
23/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 8,650 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 3,327 | |||||||
27/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8,650 | 08/04/2020 | SFCG/2020-21/P/12 | Expenditures | 1,167 | |||||||
28/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 220,000 | 08/04/2020 | SFCG/2020-21/P/13 | Expenditures | 4,235 | |||||||
30/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 6,777 | 08/04/2020 | SFCG/2020-21/P/14 | Expenditures | 46,158 | |||||||
30/04/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,137 | 08/04/2020 | SFCG/2020-21/P/15 | Expenditures | 96,920 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 539 | 08/04/2020 | SFCG/2020-21/P/16 | Expenditures | 21,000 | |||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/17 | Expenditures | 222,335 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/18 | Expenditures | 41,412 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/19 | Expenditures | 28,361 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/20 | Expenditures | 236,496 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/21 | Expenditures | 10,173 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/22 | Expenditures | 46,810 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,514 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/7 | Expenditures | 183,868 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/8 | Expenditures | 634,565 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:39 AM. |