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.) |
07/04/2020 | PF/2020-21/R/1 | Direct Receipts | 10,000 | 01/04/2020 | SWMS/2020-21/P/1 | Expenditures | 316,300 | |||||||
08/04/2020 | ADWS/2020-21/R/1 | Direct Receipts | 1,453,887 | 02/04/2020 | NMP/2020-21/P/1 | Expenditures | 5,806 | |||||||
08/04/2020 | SFCG/2020-21/R/29 | Direct Receipts | 20,100 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 22,680 | |||||||
13/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 500,000 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 317,011 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,803,724 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 277,536 | |||||||
16/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,803,724 | 08/04/2020 | SFCG/2020-21/P/4 | Expenditures | 10,371 | |||||||
20/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,744,842 | 08/04/2020 | SFCG/2020-21/P/5 | Expenditures | 18,000 | |||||||
21/04/2020 | SFCG/2020-21/R/8 | Direct Receipts | 7,663 | 08/04/2020 | SFCG/2020-21/P/6 | Expenditures | 3,000 | |||||||
22/04/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 547,037 | 09/04/2020 | MLACDS/2020-21/P/11 | Expenditures | 4.72 | |||||||
22/04/2020 | SFCG/2020-21/R/9 | Direct Receipts | 232,920 | 09/04/2020 | SFCG/2020-21/P/7 | Expenditures | 2,593 | |||||||
29/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 3,340,000 | 15/04/2020 | SFCG/2020-21/P/8 | Expenditures | 46,482 | |||||||
29/04/2020 | SFCG/2020-21/R/10 | Direct Receipts | 42,625 | 15/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,220 | |||||||
29/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 358,800 | 16/04/2020 | NMP/2020-21/P/2 | Expenditures | 194 | |||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/10 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/26 | Expenditures | 20,369 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/11 | Expenditures | 7,663 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/12 | Expenditures | 19,458 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/13 | Expenditures | 28,721 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/14 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/15 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/16 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 28/04/2020 | ICDS/2020-21/P/1 | Expenditures | 38,646 | ||||||||||
Direct Receipts | 28/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 505,877 | ||||||||||
Direct Receipts | 28/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 432,684 | ||||||||||
Direct Receipts | 28/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 432,657 | ||||||||||
Direct Receipts | 29/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 29/04/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 531,150 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/17 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/18 | Expenditures | 21,162 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/2 | Expenditures | 333,300 | ||||||||||
Direct Receipts | 30/04/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 30/04/2020 | PF/2020-21/P/1 | Expenditures | 141,870 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/19 | Expenditures | 386,570 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/20 | Expenditures | 90,598 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/21 | Expenditures | 9,023 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/22 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/24 | Expenditures | 9,115 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/25 | Expenditures | 443,723 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/28 | Expenditures | 1,743,254 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/29 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/30 | Expenditures | 33,346 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/31 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/32 | Expenditures | 156,114 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/33 | Expenditures | 90,345 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/34 | Expenditures | 245,955 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/35 | Expenditures | 7,264,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:41:43 AM. |