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 | PUSRP/2020-21/R/1 | Direct Receipts | 2,996 | 01/07/2020 | SFCG/2020-21/P/58 | Expenditures | 83,545 | |||||||
01/07/2020 | SSS/2020-21/R/1 | Direct Receipts | 2,721 | 01/07/2020 | SFCG/2020-21/P/59 | Expenditures | 10,400 | |||||||
03/07/2020 | PF/2020-21/R/5 | Direct Receipts | 15,660 | 01/07/2020 | SFCG/2020-21/P/60 | Expenditures | 25,140 | |||||||
23/07/2020 | SFCG/2020-21/R/36 | Direct Receipts | 40,772 | 01/07/2020 | SFCG/2020-21/P/61 | Expenditures | 1,257 | |||||||
31/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 2,408 | 01/07/2020 | SFCG/2020-21/P/62 | Expenditures | 1,310 | |||||||
31/07/2020 | PF/2020-21/R/6 | Direct Receipts | 28,860 | 02/07/2020 | MLACDS/2020-21/P/2 | Expenditures | 402,136 | |||||||
31/07/2020 | SFCG/2020-21/R/35 | Direct Receipts | 5,984 | 07/07/2020 | SFCG/2020-21/P/63 | Expenditures | 10,674 | |||||||
31/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 709 | 07/07/2020 | SFCG/2020-21/P/64 | Expenditures | 14,570 | |||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/66 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/67 | Expenditures | 64,255 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | ADWS/2020-21/P/3 | Expenditures | 182,810 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/69 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/70 | Expenditures | 264,816 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/71 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/74 | Expenditures | 297,629 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/75 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/76 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/77 | Expenditures | 59,374 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/78 | Expenditures | 121,576 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/79 | Expenditures | 75,947 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/81 | Expenditures | 44,566 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/82 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/83 | Expenditures | 204,520 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/84 | Expenditures | 65,354 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/85 | Expenditures | 222,949 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/86 | Expenditures | 48,310 | ||||||||||
Direct Receipts | 30/07/2020 | ADWS/2020-21/P/4 | Expenditures | 181,674 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/88 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/89 | Expenditures | 15,643 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/90 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/91 | Expenditures | 10,295 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/3 | Expenditures | 18,392 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/65 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/72 | Expenditures | 20,088 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/92 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/93 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/94 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/1 | Expenditures | 199,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:06 AM. |