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.) |
01/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 250,000 | 02/09/2020 | MLACDS/2020-21/P/20 | Expenditures | 18,670 | |||||||
01/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,750 | 02/09/2020 | MLACDS/2020-21/P/21 | Expenditures | 3,600 | |||||||
01/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,000 | 03/09/2020 | SFCG/2020-21/P/139 | Expenditures | 32,453 | |||||||
01/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,250 | 03/09/2020 | SFCG/2020-21/P/140 | Expenditures | 36,136 | |||||||
01/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 2,000 | 03/09/2020 | SFCG/2020-21/P/141 | Expenditures | 7,918 | |||||||
02/09/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 32,000 | 03/09/2020 | SFCG/2020-21/P/142 | Expenditures | 740,880 | |||||||
02/09/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 403,157 | 03/09/2020 | SFCG/2020-21/P/143 | Expenditures | 1,845 | |||||||
02/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,000 | 03/09/2020 | SFCG/2020-21/P/144 | Expenditures | 11,873 | |||||||
02/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,750 | 03/09/2020 | SFCG/2020-21/P/145 | Expenditures | 62,710 | |||||||
08/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 3,000 | 03/09/2020 | SFCG/2020-21/P/146 | Expenditures | 133,504 | |||||||
10/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,500 | 03/09/2020 | SFCG/2020-21/P/147 | Expenditures | 228,735 | |||||||
16/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 1,500 | 03/09/2020 | SFCG/2020-21/P/148 | Expenditures | 1,287 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/149 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/150 | Expenditures | 637,408 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/151 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/152 | Expenditures | 16,744 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/153 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/154 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 21/09/2020 | MLACDS/2020-21/P/19 | Expenditures | 578,489 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/155 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/157 | Expenditures | 825,606 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/158 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/159 | Expenditures | 17,038 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/160 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/161 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/162 | Expenditures | 281,538 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/163 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/164 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/165 | Expenditures | 26,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:03:55 PM. |