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.) |
05/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 3,457,683 | 01/06/2020 | MLACDS/2020-21/P/4 | Expenditures | 232,194 | |||||||
05/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,887,088 | 01/06/2020 | SFCG/2020-21/P/64 | Expenditures | 81,858 | |||||||
05/06/2020 | SFCG/2020-21/R/21 | Direct Receipts | 4,152 | 01/06/2020 | SFCG/2020-21/P/65 | Expenditures | 185,383 | |||||||
09/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 9,000 | 02/06/2020 | SFCG/2020-21/P/58 | Expenditures | 5,000 | |||||||
09/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,800 | 02/06/2020 | SFCG/2020-21/P/66 | Expenditures | 53,827 | |||||||
17/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 202,500 | 02/06/2020 | SFCG/2020-21/P/67 | Expenditures | 4,058 | |||||||
17/06/2020 | SSS/2020-21/R/2 | Direct Receipts | 900,000 | 02/06/2020 | SFCG/2020-21/P/68 | Expenditures | 241,854 | |||||||
22/06/2020 | SFCG/2020-21/R/22 | Direct Receipts | 75,000 | 02/06/2020 | SFCG/2020-21/P/69 | Expenditures | 31,662 | |||||||
22/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 37,500 | 05/06/2020 | SFCG/2020-21/P/70 | Expenditures | 24,087 | |||||||
29/06/2020 | SFCG/2020-21/R/24 | Direct Receipts | 13,600 | 09/06/2020 | SFCG/2020-21/P/71 | Expenditures | 370,000 | |||||||
29/06/2020 | SSS/2020-21/R/3 | Direct Receipts | 2,388,831 | 10/06/2020 | SFCG/2020-21/P/72 | Expenditures | 41,300 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/73 | Expenditures | 6,064 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/74 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 12/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 2,392,560 | ||||||||||
Direct Receipts | 12/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 866,751 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/75 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/76 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/77 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/78 | Expenditures | 30,852 | ||||||||||
Direct Receipts | 16/06/2020 | MLACDS/2020-21/P/5 | Expenditures | 710,300 | ||||||||||
Direct Receipts | 17/06/2020 | SSS/2020-21/P/3 | Expenditures | 832,618 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/79 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/80 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/81 | Expenditures | 561,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/82 | Expenditures | 1,660,972 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/83 | Expenditures | 176,128 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/85 | Expenditures | 31,314 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/86 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/88 | Expenditures | 2,388,831 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/89 | Expenditures | 285,717 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/90 | Expenditures | 50,266 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/91 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 30/06/2020 | SSS/2020-21/P/4 | Expenditures | 3,335,639 | ||||||||||
Direct Receipts | 30/06/2020 | SSS/2020-21/P/5 | Expenditures | 266,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:33 PM. |