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.) |
01/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,500 | 14/07/2020 | MLACDS/2020-21/P/12 | Expenditures | 273,000 | |||||||
02/07/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 543,508 | 14/07/2020 | SFCG/2020-21/P/100 | Expenditures | 1,277 | |||||||
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,000 | 14/07/2020 | SFCG/2020-21/P/101 | Expenditures | 384,652 | |||||||
14/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,000 | 14/07/2020 | SFCG/2020-21/P/102 | Expenditures | 2,290,518 | |||||||
14/07/2020 | SFCG/2020-21/R/35 | Direct Receipts | 2,387,322 | 14/07/2020 | SFCG/2020-21/P/103 | Expenditures | 546,000 | |||||||
14/07/2020 | SFCG/2020-21/R/47 | Direct Receipts | 4,774,643 | 14/07/2020 | SFCG/2020-21/P/104 | Expenditures | 2,193,451 | |||||||
14/07/2020 | SFCG/2020-21/R/49 | Direct Receipts | 8,668,900 | 14/07/2020 | SFCG/2020-21/P/105 | Expenditures | 10,535 | |||||||
16/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 715 | 14/07/2020 | SFCG/2020-21/P/106 | Expenditures | 9,960 | |||||||
30/07/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 2,642,400 | 14/07/2020 | SFCG/2020-21/P/94 | Expenditures | 28,905 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/96 | Expenditures | 189,819 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/99 | Expenditures | 17,627 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/109 | Expenditures | 9,698 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/110 | Expenditures | 273,685 | ||||||||||
Direct Receipts | 30/07/2020 | MLACDS/2020-21/P/13 | Expenditures | 271,035 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/15 | Expenditures | 267,582 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/18 | Expenditures | 35,720 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/111 | Expenditures | 23,987 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/112 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/113 | Expenditures | 26,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:27:48 AM. |