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.) |
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 691,925 | 06/05/2020 | SFCG/2020-21/P/35 | Expenditures | 7,010 | |||||||
19/05/2020 | SDRF/2020-21/R/2 | Direct Receipts | 75,735 | 06/05/2020 | SFCG/2020-21/P/36 | Expenditures | 31,484 | |||||||
29/05/2020 | ICDS/2020-21/R/1 | Direct Receipts | 1,205 | 06/05/2020 | SFCG/2020-21/P/37 | Expenditures | 200,000 | |||||||
29/05/2020 | SDRF/2020-21/R/1 | Direct Receipts | 2,570 | 06/05/2020 | SFCG/2020-21/P/38 | Expenditures | 15,449 | |||||||
30/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 15,276 | 06/05/2020 | SFCG/2020-21/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/40 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/41 | Expenditures | 10,535 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/42 | Expenditures | 4,758 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/43 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/45 | Expenditures | 211,482 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/46 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/47 | Expenditures | 34,160 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/48 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/49 | Expenditures | 150,124 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/50 | Expenditures | 272,211 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/51 | Expenditures | 23,987 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/52 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/53 | Expenditures | 26,329 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/54 | Expenditures | 74,930 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/55 | Expenditures | 10,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:04:15 PM. |