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 | MLACDS/2020-21/R/4 | Direct Receipts | 1,127,656 | 01/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 183,549 | |||||||
04/09/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 300,000 | 01/09/2020 | SFCG/2020-21/P/6 | Expenditures | 27,636 | |||||||
23/09/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 4,129,472 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 4,953 | |||||||
23/09/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 4,129,466 | 02/09/2020 | MLACDS/2020-21/P/1 | Expenditures | 736,000 | |||||||
24/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 799,815 | 02/09/2020 | SFCG/2020-21/P/8 | Expenditures | 4,000 | |||||||
28/09/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 4,129,446 | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 2,450 | |||||||
29/09/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 22,000 | 07/09/2020 | Fuel a/c/2020-21/P/20 | Expenditures | 91,975 | |||||||
29/09/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 22,000 | 07/09/2020 | MLACDS/2020-21/P/2 | Expenditures | 276,000 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 421,729 | 08/09/2020 | SFCG/2020-21/P/10 | Expenditures | 39,648 | |||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/1 | Expenditures | 101,369 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/12 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/13 | Expenditures | 19,502 | ||||||||||
Direct Receipts | 23/09/2020 | PMGAY/2020-21/P/10 | Expenditures | 17,916 | ||||||||||
Direct Receipts | 23/09/2020 | PMGAY/2020-21/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/2 | Expenditures | 736,061 | ||||||||||
Direct Receipts | 28/09/2020 | PMGAY/2020-21/P/12 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/09/2020 | SDRF/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | IWSC/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/7 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/8 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/14 | Expenditures | 421,729 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 50,888 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/16 | Expenditures | 15,924 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/17 | Expenditures | 11,285 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/18 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/19 | Expenditures | 962 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/4 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/5 | Expenditures | 15,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:28 AM. |