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.) |
03/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 349,907 | 04/08/2020 | NMP/2020-21/P/7 | Expenditures | 6,000 | |||||||
03/08/2020 | SFCG/2020-21/R/44 | Direct Receipts | 5,275 | 04/08/2020 | SFCG/2020-21/P/125 | Expenditures | 323,657 | |||||||
04/08/2020 | SFCG/2020-21/R/37 | Direct Receipts | 787,114 | 04/08/2020 | SFCG/2020-21/P/126 | Expenditures | 188,980 | |||||||
05/08/2020 | SFCG/2020-21/R/46 | Direct Receipts | 105,000 | 04/08/2020 | SFCG/2020-21/P/143 | Expenditures | 841,140 | |||||||
07/08/2020 | ADWS/2020-21/R/3 | Direct Receipts | 189,981 | 04/08/2020 | SFCG/2020-21/P/144 | Expenditures | 106,336 | |||||||
07/08/2020 | ADWS/2020-21/R/5 | Direct Receipts | 2,327,085 | 07/08/2020 | SFCG/2020-21/P/127 | Expenditures | 858,101 | |||||||
10/08/2020 | ADWS/2020-21/R/4 | Direct Receipts | 815,918 | 08/08/2020 | SFCG/2020-21/P/145 | Expenditures | 264,572 | |||||||
10/08/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 391 | 08/08/2020 | SFCG/2020-21/P/147 | Expenditures | 13,000 | |||||||
10/08/2020 | SFCG/2020-21/R/50 | Direct Receipts | 2,419 | 08/08/2020 | SFCG/2020-21/P/148 | Expenditures | 21,936 | |||||||
10/08/2020 | SSS/2020-21/R/2 | Direct Receipts | 1,940 | 08/08/2020 | SFCG/2020-21/P/149 | Expenditures | 2,593 | |||||||
12/08/2020 | SFCG/2020-21/R/47 | Direct Receipts | 938,162 | 12/08/2020 | SFCG/2020-21/P/129 | Expenditures | 482,269 | |||||||
13/08/2020 | SFCG/2020-21/R/38 | Direct Receipts | 478,630 | 13/08/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 79,450 | |||||||
13/08/2020 | SFCG/2020-21/R/49 | Direct Receipts | 64,200 | 13/08/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 79,450 | |||||||
17/08/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 499,980 | 13/08/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 158,900 | |||||||
19/08/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 13,002 | 13/08/2020 | CMSPGHS/2020-21/P/27 | Expenditures | 29,450 | |||||||
20/08/2020 | SFCG/2020-21/R/45 | Direct Receipts | 7,111 | 13/08/2020 | CMSPGHS/2020-21/P/28 | Expenditures | 79,450 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,682,523 | 13/08/2020 | NMP/2020-21/P/8 | Expenditures | 3,750 | |||||||
27/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 358,800 | 13/08/2020 | SFCG/2020-21/P/150 | Expenditures | 75,000 | |||||||
31/08/2020 | PF/2020-21/R/7 | Direct Receipts | 10,000 | 13/08/2020 | SFCG/2020-21/P/151 | Expenditures | 7,290 | |||||||
31/08/2020 | SFCG/2020-21/R/48 | Direct Receipts | 30,000 | 13/08/2020 | SFCG/2020-21/P/152 | Expenditures | 4,720 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/154 | Expenditures | 87,495 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/156 | Expenditures | 480,153 | ||||||||||
Direct Receipts | 14/08/2020 | NMP/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2020 | NMP/2020-21/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/08/2020 | ADWS/2020-21/P/7 | Expenditures | 754,718 | ||||||||||
Direct Receipts | 17/08/2020 | ADWS/2020-21/P/8 | Expenditures | 2,168,550 | ||||||||||
Direct Receipts | 17/08/2020 | ADWS/2020-21/P/9 | Expenditures | 179,531 | ||||||||||
Direct Receipts | 17/08/2020 | MLACDS/2020-21/P/16 | Expenditures | 300,467 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/157 | Expenditures | 461,079 | ||||||||||
Direct Receipts | 19/08/2020 | MLACDS/2020-21/P/17 | Expenditures | 81,182 | ||||||||||
Direct Receipts | 24/08/2020 | SWMS/2020-21/P/6 | Expenditures | 346,300 | ||||||||||
Direct Receipts | 25/08/2020 | MLACDS/2020-21/P/18 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 25/08/2020 | MLACDS/2020-21/P/19 | Expenditures | 277,470 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/158 | Expenditures | 20,447 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/159 | Expenditures | 21,851 | ||||||||||
Direct Receipts | 28/08/2020 | PMGAY/2020-21/P/21 | Expenditures | 96,152 | ||||||||||
Direct Receipts | 28/08/2020 | PMGAY/2020-21/P/22 | Expenditures | 48,073 | ||||||||||
Direct Receipts | 29/08/2020 | CMSPGHS/2020-21/P/29 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 29/08/2020 | CMSPGHS/2020-21/P/30 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/160 | Expenditures | 158,181 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/10 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/11 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 31/08/2020 | ADWS/2020-21/P/12 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/31 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/20 | Expenditures | 19,886 | ||||||||||
Direct Receipts | 31/08/2020 | MLACDS/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/130 | Expenditures | 18,741 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/131 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/132 | Expenditures | 33,482 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/153 | Expenditures | 72,105 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/161 | Expenditures | 91,042 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/162 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/163 | Expenditures | 19,061 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/164 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/165 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/166 | Expenditures | 29,304 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/167 | Expenditures | 20,204 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/168 | Expenditures | 348,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:48 PM. |