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 | SWMS/2020-21/R/3 | Direct Receipts | 499,200 | 01/06/2020 | SFCG/2020-21/P/44 | Expenditures | 64,629 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,500 | 01/06/2020 | TSC/2020-21/P/17 | Expenditures | 15,000 | |||||||
05/06/2020 | TSC/2020-21/R/12 | Direct Receipts | 63,450 | 01/06/2020 | TSC/2020-21/P/19 | Expenditures | 24,000 | |||||||
09/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 499,871 | 02/06/2020 | SFCG/2020-21/P/65 | Expenditures | 4,300 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 05/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 781,786 | |||||||
09/06/2020 | TSC/2020-21/R/27 | Direct Receipts | 119,714 | 05/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 27,000 | |||||||
10/06/2020 | NMP/2020-21/R/4 | Direct Receipts | 1,053,255 | 09/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 1,162,916 | |||||||
10/06/2020 | SFCG/2020-21/R/24 | Direct Receipts | 13,200 | 10/06/2020 | SFCG/2020-21/P/45 | Expenditures | 139,699 | |||||||
10/06/2020 | TSC/2020-21/R/13 | Direct Receipts | 47,000 | 10/06/2020 | SFCG/2020-21/P/46 | Expenditures | 815,934 | |||||||
10/06/2020 | TSC/2020-21/R/14 | Direct Receipts | 16,200 | 10/06/2020 | TSC/2020-21/P/21 | Expenditures | 36 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 11/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 240,382 | |||||||
11/06/2020 | SFCG/2020-21/R/27 | Direct Receipts | 136,124 | 11/06/2020 | SFCG/2020-21/P/47 | Expenditures | 170,000 | |||||||
11/06/2020 | TSC/2020-21/R/15 | Direct Receipts | 44,650 | 11/06/2020 | SFCG/2020-21/P/48 | Expenditures | 20,450 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 11/06/2020 | SFCG/2020-21/P/49 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 11/06/2020 | SFCG/2020-21/P/50 | Expenditures | 14,019 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 11/06/2020 | TSC/2020-21/P/38 | Expenditures | 240,000 | |||||||
16/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 27,704 | 12/06/2020 | SFCG/2020-21/P/51 | Expenditures | 227,032 | |||||||
16/06/2020 | SFCG/2020-21/R/26 | Direct Receipts | 16,880 | 12/06/2020 | SFCG/2020-21/P/52 | Expenditures | 1,850 | |||||||
17/06/2020 | NMP/2020-21/R/5 | Direct Receipts | 14,300 | 12/06/2020 | SFCG/2020-21/P/53 | Expenditures | 2,223 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 12/06/2020 | SFCG/2020-21/P/54 | Expenditures | 18,594 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 15/06/2020 | SFCG/2020-21/P/55 | Expenditures | 7,469 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 15/06/2020 | SFCG/2020-21/P/56 | Expenditures | 13,958 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 15/06/2020 | TSC/2020-21/P/37 | Expenditures | 108,000 | |||||||
21/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 16/06/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 281,247 | |||||||
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 499,200 | 16/06/2020 | SFCG/2020-21/P/57 | Expenditures | 232,327 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 32,078 | 16/06/2020 | SFCG/2020-21/P/58 | Expenditures | 10,324 | |||||||
30/06/2020 | NMP/2020-21/R/1 | Direct Receipts | 3,764 | 16/06/2020 | SFCG/2020-21/P/59 | Expenditures | 125,824 | |||||||
30/06/2020 | PAR/2020-21/R/1 | Direct Receipts | 21,114 | 16/06/2020 | SFCG/2020-21/P/60 | Expenditures | 26,450 | |||||||
30/06/2020 | PAR/2020-21/R/2 | Direct Receipts | 3,010 | 17/06/2020 | SFCG/2020-21/P/61 | Expenditures | 182,504 | |||||||
30/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 4,395 | 17/06/2020 | SFCG/2020-21/P/62 | Expenditures | 18,525 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,127 | 17/06/2020 | SFCG/2020-21/P/63 | Expenditures | 42,000 | |||||||
30/06/2020 | SSS/2020-21/R/2 | Direct Receipts | 13,380 | 19/06/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 176,566 | |||||||
30/06/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 67,277 | 19/06/2020 | SFCG/2020-21/P/64 | Expenditures | 8,000 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,620 | 22/06/2020 | TSC/2020-21/P/39 | Expenditures | 168,500 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,571 | 28/06/2020 | TSC/2020-21/P/24 | Expenditures | 78 | |||||||
30/06/2020 | TSC/2020-21/R/16 | Direct Receipts | 113,150 | 29/06/2020 | SFCG/2020-21/P/66 | Expenditures | 46,109 | |||||||
30/06/2020 | TSC/2020-21/R/17 | Direct Receipts | 16,200 | 29/06/2020 | SFCG/2020-21/P/67 | Expenditures | 161,164 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,294 | 29/06/2020 | TSC/2020-21/P/22 | Expenditures | 279,936 | |||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/23 | Expenditures | 231,350 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 62,726 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/1 | Expenditures | 577,638 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 196,158 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/68 | Expenditures | 325,229 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/69 | Expenditures | 891,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/70 | Expenditures | 106,586 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/10 | Expenditures | 403,000 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/18 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/20 | Expenditures | 482,002 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/25 | Expenditures | 522,850 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/28 | Expenditures | 279,936 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/29 | Expenditures | 300,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:17:45 PM. |