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.) |
04/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,589,306 | 04/05/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 16,406 | |||||||
04/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 5,793,246 | 04/05/2020 | SFCG/2020-21/P/80 | Expenditures | 1,168,755 | |||||||
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,344,839 | 04/05/2020 | SFCG/2020-21/P/83 | Expenditures | 2,337,436 | |||||||
04/05/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 174 | 05/05/2020 | SFCG/2020-21/P/86 | Expenditures | 1,168,681 | |||||||
06/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 650 | 06/05/2020 | SFCG/2020-21/P/101 | Expenditures | 811,117 | |||||||
18/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 5,321 | 06/05/2020 | SFCG/2020-21/P/105 | Expenditures | 37,376 | |||||||
24/05/2020 | IWSC/2020-21/R/3 | Direct Receipts | 115 | 10/05/2020 | SFCG/2020-21/P/108 | Expenditures | 343,756 | |||||||
Direct Receipts | 10/05/2020 | SFCG/2020-21/P/113 | Expenditures | 617,748 | ||||||||||
Direct Receipts | 10/05/2020 | SFCG/2020-21/P/91 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/05/2020 | SFCG/2020-21/P/97 | Expenditures | 41,663 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/114 | Expenditures | 11,546 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/115 | Expenditures | 97,741 | ||||||||||
Direct Receipts | 12/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 615,525 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/117 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/121 | Expenditures | 146,774 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/122 | Expenditures | 189,688 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/116 | Expenditures | 8,197 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/119 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/1 | Expenditures | 1,229,234 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/125 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/05/2020 | PMGAY/2020-21/P/5 | Expenditures | 330,932 | ||||||||||
Direct Receipts | 28/05/2020 | PMGAY/2020-21/P/6 | Expenditures | 298,656 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/123 | Expenditures | 605,104 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/124 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/126 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/127 | Expenditures | 252,423 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/128 | Expenditures | 364,878 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/129 | Expenditures | 905,533 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/131 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/132 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/133 | Expenditures | 2,438,659 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/178 | Expenditures | 30,289 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/179 | Expenditures | 905,533 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/180 | Expenditures | 197,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:26 AM. |