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.) |
01/07/2020 | SDRF/2020-21/R/7 | Direct Receipts | 98,290 | 02/07/2020 | SFCG/2020-21/P/64 | Expenditures | 1,546,000 | |||||||
06/07/2020 | SDRF/2020-21/R/4 | Direct Receipts | 11.88 | 02/07/2020 | SFCG/2020-21/P/66 | Expenditures | 15,330 | |||||||
07/07/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 339,500 | 02/07/2020 | SFCG/2020-21/P/70 | Expenditures | 11,870 | |||||||
13/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,700,000 | 02/07/2020 | SFCG/2020-21/P/72 | Expenditures | 37,320 | |||||||
17/07/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 49,776 | 02/07/2020 | SFCG/2020-21/P/75 | Expenditures | 1,425 | |||||||
20/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 166,186 | 02/07/2020 | SFCG/2020-21/P/76 | Expenditures | 11,000 | |||||||
23/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,838,000 | 02/07/2020 | SFCG/2020-21/P/78 | Expenditures | 19,000 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/79 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/82 | Expenditures | 57,213 | ||||||||||
Direct Receipts | 09/07/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 15,065 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/87 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/88 | Expenditures | 1,182,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/90 | Expenditures | 44,614 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/92 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/94 | Expenditures | 28,279 | ||||||||||
Direct Receipts | 15/07/2020 | MLACDS/2020-21/P/4 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/95 | Expenditures | 164,348 | ||||||||||
Direct Receipts | 17/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 1,797,373 | ||||||||||
Direct Receipts | 17/07/2020 | MLACDS/2020-21/P/7 | Expenditures | 105,668 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/13 | Expenditures | 240,880 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/14 | Expenditures | 33,456 | ||||||||||
Direct Receipts | 17/07/2020 | PMGAY/2020-21/P/15 | Expenditures | 273,073 | ||||||||||
Direct Receipts | 18/07/2020 | PMGAY/2020-21/P/18 | Expenditures | 189,604 | ||||||||||
Direct Receipts | 19/07/2020 | PMGAY/2020-21/P/20 | Expenditures | 199,104 | ||||||||||
Direct Receipts | 20/07/2020 | PMGAY/2020-21/P/22 | Expenditures | 427,143 | ||||||||||
Direct Receipts | 20/07/2020 | PMGAY/2020-21/P/23 | Expenditures | 175,565 | ||||||||||
Direct Receipts | 20/07/2020 | PMGAY/2020-21/P/25 | Expenditures | 510,909 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/102 | Expenditures | 44,547 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/104 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/99 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/07/2020 | MLACDS/2020-21/P/8 | Expenditures | 944,268 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/136 | Expenditures | 365,444 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/138 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/139 | Expenditures | 132,151 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/141 | Expenditures | 736 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/143 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/07/2020 | SDRF/2020-21/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/07/2020 | SDRF/2020-21/P/7 | Expenditures | 64,780 | ||||||||||
Direct Receipts | 30/07/2020 | SDRF/2020-21/P/9 | Expenditures | 11.88 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/183 | Expenditures | 251,281 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/147 | Expenditures | 31,502 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/148 | Expenditures | 29,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:02:55 PM. |