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.) |
03/03/2021 | PF/2020-21/R/14 | Direct Receipts | 3,500 | 05/03/2021 | OWN/2020-21/P/257 | Expenditures | 27,053 | |||||||
04/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 34 | 05/03/2021 | SFCG/2020-21/P/27 | Expenditures | 192,000 | |||||||
04/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 199,272 | 08/03/2021 | MLACDS/2020-21/P/79 | Expenditures | 535,500 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,074 | 10/03/2021 | Fuel a/c/2020-21/P/13 | Expenditures | 13,176 | |||||||
08/03/2021 | PF/2020-21/R/15 | Direct Receipts | 7,000 | 12/03/2021 | MLACDS/2020-21/P/86 | Expenditures | 525,000 | |||||||
09/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 34 | 12/03/2021 | OWN/2020-21/P/258 | Expenditures | 23,779 | |||||||
09/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,029,997 | 12/03/2021 | OWN/2020-21/P/259 | Expenditures | 2,300 | |||||||
09/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 2,679 | 12/03/2021 | OWN/2020-21/P/260 | Expenditures | 860 | |||||||
10/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 34 | 12/03/2021 | OWN/2020-21/P/261 | Expenditures | 143,100 | |||||||
17/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 13,000 | 15/03/2021 | OWN/2020-21/P/262 | Expenditures | 14,452 | |||||||
17/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 153 | 15/03/2021 | OWN/2020-21/P/263 | Expenditures | 95,794 | |||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 27,840 | 15/03/2021 | OWN/2020-21/P/264 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 300,000 | 15/03/2021 | OWN/2020-21/P/265 | Expenditures | 10,890 | |||||||
17/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 499,790 | 15/03/2021 | OWN/2020-21/P/266 | Expenditures | 1,260 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 99,869 | 15/03/2021 | OWN/2020-21/P/267 | Expenditures | 490,000 | |||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 17 | 15/03/2021 | SFCG/2020-21/P/28 | Expenditures | 991,000 | |||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,073,040 | 17/03/2021 | SFCG/2020-21/P/29 | Expenditures | 474,000 | |||||||
23/03/2021 | MLACDS/2020-21/R/12 | Direct Receipts | 603,000 | 19/03/2021 | OWN/2020-21/P/268 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 34 | 19/03/2021 | OWN/2020-21/P/269 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 31,337 | 22/03/2021 | OWN/2020-21/P/270 | Expenditures | 420,000 | |||||||
23/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 249,477 | 22/03/2021 | OWN/2020-21/P/271 | Expenditures | 559,700 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 249,776 | 23/03/2021 | OWN/2020-21/P/272 | Expenditures | 1,372,000 | |||||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,140,950 | 23/03/2021 | OWN/2020-21/P/273 | Expenditures | 490,000 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 26,000 | 23/03/2021 | OWN/2020-21/P/274 | Expenditures | 2,064,352 | |||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 68 | 23/03/2021 | OWN/2020-21/P/275 | Expenditures | 490,000 | |||||||
29/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 139,543 | 23/03/2021 | OWN/2020-21/P/276 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 17,965,413 | 23/03/2021 | OWN/2020-21/P/277 | Expenditures | 51,300 | |||||||
29/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,260 | 23/03/2021 | OWN/2020-21/P/278 | Expenditures | 109,600 | |||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 938 | 24/03/2021 | MLACDS/2020-21/P/80 | Expenditures | 12,020 | |||||||
29/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,833 | 24/03/2021 | MLACDS/2020-21/P/81 | Expenditures | 19,720 | |||||||
29/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,639 | 24/03/2021 | MLACDS/2020-21/P/82 | Expenditures | 21,070 | |||||||
29/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,477 | 24/03/2021 | MLACDS/2020-21/P/83 | Expenditures | 4,408 | |||||||
29/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 831 | 24/03/2021 | MLACDS/2020-21/P/84 | Expenditures | 108,300 | |||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,408 | 24/03/2021 | SFCG/2020-21/P/30 | Expenditures | 241,500 | |||||||
29/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 300 | 24/03/2021 | SFCG/2020-21/P/31 | Expenditures | 27,893 | |||||||
29/03/2021 | PF/2020-21/R/16 | Direct Receipts | 49,000 | 24/03/2021 | SFCG/2020-21/P/32 | Expenditures | 28,394 | |||||||
30/03/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 900,000 | 24/03/2021 | SFCG/2020-21/P/33 | Expenditures | 9,500 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/11 | Direct Receipts | 723 | 24/03/2021 | SFCG/2020-21/P/34 | Expenditures | 6,477 | |||||||
31/03/2021 | MLACDS/2020-21/R/14 | Direct Receipts | 43,695 | 25/03/2021 | OWN/2020-21/P/279 | Expenditures | 474,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 6,197 | 25/03/2021 | OWN/2020-21/P/280 | Expenditures | 474,000 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 1,453 | 26/03/2021 | OWN/2020-21/P/281 | Expenditures | 2,120,434 | |||||||
31/03/2021 | SSS/2020-21/R/10 | Direct Receipts | 369 | 26/03/2021 | OWN/2020-21/P/282 | Expenditures | 32,724 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 52,667 | 29/03/2021 | OWN/2020-21/P/283 | Expenditures | 29,500 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/284 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/285 | Expenditures | 153,214 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/286 | Expenditures | 20,704 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,583,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/85 | Expenditures | 108,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:36 AM. |