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.) |
01/06/2020 | AGAV/2020-21/R/7 | Direct Receipts | 11,478 | 03/06/2020 | AGAV/2020-21/P/17 | Expenditures | 12,012 | |||||||
03/06/2020 | CMRF/2020-21/R/5 | Direct Receipts | 14,279 | 03/06/2020 | BKBK/2020-21/P/7 | Expenditures | 300,000 | |||||||
04/06/2020 | SSAOC/2020-21/R/20 | Direct Receipts | 91,876 | 03/06/2020 | BKBK/2020-21/P/8 | Expenditures | 400,000 | |||||||
04/06/2020 | SSAOC/2020-21/R/21 | Direct Receipts | 55,838 | 03/06/2020 | GGY/2020-21/P/4 | Expenditures | 200,000 | |||||||
04/06/2020 | SSAOC/2020-21/R/35 | Direct Receipts | 396,390 | 03/06/2020 | SDPF/2020-21/P/13 | Expenditures | 300,000 | |||||||
08/06/2020 | CDPTF/2020-21/R/1 | Direct Receipts | 67,310 | 03/06/2020 | SPPF/2020-21/P/2 | Expenditures | 100,000 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 863,329 | 04/06/2020 | SSAOC/2020-21/P/20 | Expenditures | 91,876 | |||||||
08/06/2020 | SDPF/2020-21/R/1 | Direct Receipts | 19,446 | 04/06/2020 | SSAOC/2020-21/P/21 | Expenditures | 55,838 | |||||||
08/06/2020 | SPPF/2020-21/R/1 | Direct Receipts | 20,614 | 04/06/2020 | SSAOC/2020-21/P/33 | Expenditures | 396,390 | |||||||
10/06/2020 | AGAV/2020-21/R/8 | Direct Receipts | 32,985 | 08/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 52,868 | |||||||
10/06/2020 | SSAOC/2020-21/R/47 | Direct Receipts | 7,746 | 08/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,548 | |||||||
10/06/2020 | SSAOC/2020-21/R/48 | Direct Receipts | 28,954 | 08/06/2020 | AGAV/2020-21/P/18 | Expenditures | 102,097 | |||||||
10/06/2020 | SSAOC/2020-21/R/49 | Direct Receipts | 29,054 | 08/06/2020 | AWC/2020-21/P/3 | Expenditures | 32,284 | |||||||
10/06/2020 | SSAOC/2020-21/R/50 | Direct Receipts | 28,854 | 08/06/2020 | BKBK/2020-21/P/9 | Expenditures | 149,163 | |||||||
10/06/2020 | SSAOC/2020-21/R/51 | Direct Receipts | 37,384 | 08/06/2020 | CCR/2020-21/P/2 | Expenditures | 31,805 | |||||||
12/06/2020 | SSAOC/2020-21/R/52 | Direct Receipts | 27,630 | 08/06/2020 | CDPTF/2020-21/P/3 | Expenditures | 23,567 | |||||||
12/06/2020 | SSAOC/2020-21/R/53 | Direct Receipts | 28,033 | 08/06/2020 | MLALAD/2020-21/P/5 | Expenditures | 37,366 | |||||||
12/06/2020 | SSAOC/2020-21/R/54 | Direct Receipts | 75,000 | 08/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 15,449 | |||||||
15/06/2020 | BKBK/2020-21/R/2 | Direct Receipts | 2,500,000 | 08/06/2020 | SDPF/2020-21/P/14 | Expenditures | 5,954 | |||||||
17/06/2020 | SSAOC/2020-21/R/55 | Direct Receipts | 97,000 | 08/06/2020 | SPPF/2020-21/P/3 | Expenditures | 9,479 | |||||||
25/06/2020 | CCR/2020-21/R/1 | Direct Receipts | 9,482 | 08/06/2020 | SSDG/2020-21/P/2 | Expenditures | 16,046 | |||||||
26/06/2020 | AGAV/2020-21/R/9 | Direct Receipts | 1,000,000 | 08/06/2020 | WODC/2020-21/P/5 | Expenditures | 85,514 | |||||||
29/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 88,156 | 10/06/2020 | SSAOC/2020-21/P/45 | Expenditures | 7,746 | |||||||
29/06/2020 | AGAV/2020-21/R/10 | Direct Receipts | 31,861 | 10/06/2020 | SSAOC/2020-21/P/46 | Expenditures | 28,954 | |||||||
29/06/2020 | BKBK/2020-21/R/3 | Direct Receipts | 32,080 | 10/06/2020 | SSAOC/2020-21/P/47 | Expenditures | 29,054 | |||||||
29/06/2020 | CGF/2020-21/R/1 | Direct Receipts | 23,463 | 10/06/2020 | SSAOC/2020-21/P/48 | Expenditures | 28,854 | |||||||
29/06/2020 | MLALAD/2020-21/R/1 | Direct Receipts | 36,254 | 10/06/2020 | SSAOC/2020-21/P/49 | Expenditures | 37,384 | |||||||
29/06/2020 | WODC/2020-21/R/1 | Direct Receipts | 54,665 | 12/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 125,000 | |||||||
30/06/2020 | SSDG/2020-21/R/1 | Direct Receipts | 35,554 | 12/06/2020 | BKBK/2020-21/P/2 | Expenditures | 500,000 | |||||||
Direct Receipts | 12/06/2020 | BKBK/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/06/2020 | BKBK/2020-21/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/06/2020 | BKBK/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/06/2020 | BKBK/2020-21/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/06/2020 | IAY/2020-21/P/6 | Expenditures | 67,648 | ||||||||||
Direct Receipts | 12/06/2020 | SPPF/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/06/2020 | SSAOC/2020-21/P/50 | Expenditures | 27,630 | ||||||||||
Direct Receipts | 12/06/2020 | SSAOC/2020-21/P/51 | Expenditures | 28,033 | ||||||||||
Direct Receipts | 12/06/2020 | SSAOC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 16/06/2020 | SPPF/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | SSAOC/2020-21/P/53 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 18/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/06/2020 | AGAV/2020-21/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2020 | AGAV/2020-21/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,027,500 | ||||||||||
Direct Receipts | 24/06/2020 | SSDG/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2020 | SSDG/2020-21/P/4 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:21:40 AM. |