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.) |
05/10/2020 | PF/2020-21/R/4 | Direct Receipts | 3,880 | 01/10/2020 | OWN/2020-21/P/102 | Expenditures | 173,437 | |||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,375 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 16,209 | |||||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 999,000 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 19,400 | |||||||
08/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 66,433 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,928 | |||||||
09/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/106 | Expenditures | 151,098 | |||||||
12/10/2020 | Fuel a/c/2020-21/R/8 | Direct Receipts | 12,132 | 07/10/2020 | OWN/2020-21/P/107 | Expenditures | 41,858 | |||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 40,000 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 322,900 | |||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 25,548 | 09/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,000 | 09/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 3 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 814,646 | 09/10/2020 | SDRF/2020-21/P/9 | Expenditures | 12,132 | |||||||
14/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,071 | 09/10/2020 | SFCG/2020-21/P/34 | Expenditures | 929,060 | |||||||
15/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,800 | 12/10/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 12,132 | |||||||
15/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 999,189 | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 6,523 | |||||||
19/10/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 15,000 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 7,080 | |||||||
22/10/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 670,000 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 65,100 | |||||||
22/10/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 1,980,000 | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 21,496 | |||||||
31/10/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 6,451 | 15/10/2020 | CMSPGHS/2020-21/P/65 | Expenditures | 91,360 | |||||||
31/10/2020 | Fuel a/c/2020-21/R/9 | Direct Receipts | 37 | 16/10/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 40,000 | |||||||
31/10/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 7,251 | 16/10/2020 | SFCG/2020-21/P/35 | Expenditures | 932,977 | |||||||
31/10/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 7,509 | 19/10/2020 | CMSPGHS/2020-21/P/67 | Expenditures | 324,209 | |||||||
31/10/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 7,678 | 19/10/2020 | OWN/2020-21/P/113 | Expenditures | 291,515 | |||||||
31/10/2020 | SDRF/2020-21/R/6 | Direct Receipts | 1,097 | 20/10/2020 | CMSPGHS/2020-21/P/68 | Expenditures | 175,021 | |||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 31,830 | 20/10/2020 | CMSPGHS/2020-21/P/69 | Expenditures | 20,833 | |||||||
31/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,820 | 20/10/2020 | OWN/2020-21/P/114 | Expenditures | 76,000 | |||||||
31/10/2020 | SSS/2020-21/R/3 | Direct Receipts | 4,134 | 20/10/2020 | OWN/2020-21/P/115 | Expenditures | 3,900 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 18,794 | 21/10/2020 | OWN/2020-21/P/116 | Expenditures | 7,335 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,072,056 | 23/10/2020 | MLACDS/2020-21/P/15 | Expenditures | 1,861,200 | |||||||
Direct Receipts | 23/10/2020 | MLACDS/2020-21/P/16 | Expenditures | 629,800 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/17 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/18 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/117 | Expenditures | 251,579 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/118 | Expenditures | 47,386 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/119 | Expenditures | 26,803 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/120 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/121 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/122 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/36 | Expenditures | 28,370 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/37 | Expenditures | 37,827 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:17:59 AM. |