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.) |
08/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 6,000 | 07/09/2020 | SFCG/2020-21/P/147 | Expenditures | 55,000 | |||||||
09/09/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 1,247,112 | 07/09/2020 | SFCG/2020-21/P/148 | Expenditures | 18,233 | |||||||
09/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 108,136 | 07/09/2020 | SFCG/2020-21/P/149 | Expenditures | 25,000 | |||||||
25/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 15,932 | 07/09/2020 | SFCG/2020-21/P/150 | Expenditures | 3,000 | |||||||
29/09/2020 | IWSC/2020-21/R/3 | Direct Receipts | 11,301 | 07/09/2020 | SFCG/2020-21/P/151 | Expenditures | 184,432 | |||||||
29/09/2020 | NMP/2020-21/R/1 | Direct Receipts | 1,490 | 08/09/2020 | SFCG/2020-21/P/152 | Expenditures | 465,768 | |||||||
29/09/2020 | PAR/2020-21/R/2 | Direct Receipts | 23,654 | 08/09/2020 | SFCG/2020-21/P/153 | Expenditures | 183,448 | |||||||
29/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 382 | 10/09/2020 | SFCG/2020-21/P/154 | Expenditures | 12,500 | |||||||
30/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 348 | 10/09/2020 | SFCG/2020-21/P/155 | Expenditures | 4,500 | |||||||
30/09/2020 | SSS/2020-21/R/2 | Direct Receipts | 1,636 | 10/09/2020 | SFCG/2020-21/P/156 | Expenditures | 13,108 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/157 | Expenditures | 465,870 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/158 | Expenditures | 14,714 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/159 | Expenditures | 422,368 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/160 | Expenditures | 465,875 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/161 | Expenditures | 703,023 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/162 | Expenditures | 19,619 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/163 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/164 | Expenditures | 19,786 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/165 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/166 | Expenditures | 347,705 | ||||||||||
Direct Receipts | 22/09/2020 | MLACDS/2020-21/P/17 | Expenditures | 1,663,755 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/167 | Expenditures | 4,979,266 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/168 | Expenditures | 2,238 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/169 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/170 | Expenditures | 465,138 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/171 | Expenditures | 33,584 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/172 | Expenditures | 31,274 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/173 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/174 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/175 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/176 | Expenditures | 19,532 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/177 | Expenditures | 270,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:03:30 AM. |