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.) |
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 512,200 | 04/12/2020 | SWMS/2020-21/P/14 | Expenditures | 507,000 | |||||||
03/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 22,000 | 04/12/2020 | TSC/2020-21/P/32 | Expenditures | 22,000 | |||||||
04/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,196,336 | 09/12/2020 | SFCG/2020-21/P/44 | Expenditures | 6,129 | |||||||
08/12/2020 | PF/2020-21/R/9 | Direct Receipts | 37,600 | 10/12/2020 | OWN/2020-21/P/160 | Expenditures | 18,172 | |||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,457 | 10/12/2020 | OWN/2020-21/P/161 | Expenditures | 2,641 | |||||||
14/12/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 279,699 | 11/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,800 | |||||||
19/12/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 388,500 | 11/12/2020 | SFCG/2020-21/P/25 | Expenditures | 625,338 | |||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,024 | 11/12/2020 | SFCG/2020-21/P/26 | Expenditures | 74,996 | |||||||
23/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 193,965 | 11/12/2020 | SFCG/2020-21/P/27 | Expenditures | 372,597 | |||||||
25/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,712 | 11/12/2020 | SFCG/2020-21/P/28 | Expenditures | 44,638 | |||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 480 | 11/12/2020 | SFCG/2020-21/P/29 | Expenditures | 23,928 | |||||||
25/12/2020 | TSC/2020-21/R/12 | Direct Receipts | 712 | 11/12/2020 | SFCG/2020-21/P/30 | Expenditures | 12,250 | |||||||
25/12/2020 | TSC/2020-21/R/18 | Direct Receipts | 556 | 11/12/2020 | SFCG/2020-21/P/31 | Expenditures | 12,250 | |||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 24,014 | 14/12/2020 | OWN/2020-21/P/163 | Expenditures | 10,000 | |||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 21,680 | 14/12/2020 | OWN/2020-21/P/164 | Expenditures | 142,896 | |||||||
30/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 683,787 | 17/12/2020 | OWN/2020-21/P/165 | Expenditures | 18,275 | |||||||
30/12/2020 | TSC/2020-21/R/13 | Direct Receipts | 22,000 | 18/12/2020 | OWN/2020-21/P/166 | Expenditures | 236 | |||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | 19/12/2020 | MLACDS/2020-21/P/53 | Expenditures | 320,460 | |||||||
Direct Receipts | 19/12/2020 | MLACDS/2020-21/P/54 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 19/12/2020 | MLACDS/2020-21/P/55 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 19/12/2020 | MLACDS/2020-21/P/56 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/12/2020 | MLACDS/2020-21/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2020 | MLACDS/2020-21/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/167 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/168 | Expenditures | 68,336 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/32 | Expenditures | 161,748 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/33 | Expenditures | 19,397 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/34 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/36 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 26/12/2020 | TDS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/170 | Expenditures | 5,277 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/58 | Expenditures | 133,447 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/59 | Expenditures | 15,982 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/60 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/63 | Expenditures | 9,368 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/171 | Expenditures | 5,153 | ||||||||||
Direct Receipts | 30/12/2020 | PMGAY/2020-21/P/128 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/169 | Expenditures | 501,532 | ||||||||||
Direct Receipts | 31/12/2020 | PMGAY/2020-21/P/25 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/15 | Expenditures | 579,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:58 AM. |