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.) |
03/02/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 1,957 | 04/02/2021 | TSC/2020-21/P/19 | Expenditures | 180,372 | |||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 23,150 | 08/02/2021 | PAR/2020-21/P/53 | Expenditures | 64,783 | |||||||
05/02/2021 | PF/2020-21/R/9 | Direct Receipts | 22,675 | 08/02/2021 | PAR/2020-21/P/56 | Expenditures | 19,000 | |||||||
05/02/2021 | TSC/2020-21/R/17 | Direct Receipts | 199,922 | 08/02/2021 | SFCG/2020-21/P/204 | Expenditures | 620,000 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 38,666 | 08/02/2021 | SFCG/2020-21/P/205 | Expenditures | 427,436 | |||||||
10/02/2021 | NMP/2020-21/R/5 | Direct Receipts | 40,000 | 09/02/2021 | NMP/2020-21/P/21 | Expenditures | 6,000 | |||||||
12/02/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 34,200 | 09/02/2021 | PAR/2020-21/P/54 | Expenditures | 70,862 | |||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 17,820 | 11/02/2021 | PAR/2020-21/P/55 | Expenditures | 26,603 | |||||||
17/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 2,581,790 | 11/02/2021 | PAR/2020-21/P/57 | Expenditures | 3,000 | |||||||
18/02/2021 | TSC/2020-21/R/16 | Direct Receipts | 199,980 | 11/02/2021 | TSC/2020-21/P/20 | Expenditures | 588,000 | |||||||
22/02/2021 | ADWS/2020-21/R/16 | Direct Receipts | 815,159 | 12/02/2021 | TSC/2020-21/P/21 | Expenditures | 180,415 | |||||||
22/02/2021 | ADWS/2020-21/R/17 | Direct Receipts | 1,899,490 | 12/02/2021 | TSC/2020-21/P/22 | Expenditures | 541,026 | |||||||
25/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 320,362 | 18/02/2021 | CMSPGHS/2020-21/P/42 | Expenditures | 308,000 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 366,000 | 18/02/2021 | Fuel a/c/2020-21/P/7 | Expenditures | 24,548 | |||||||
Direct Receipts | 22/02/2021 | ADWS/2020-21/P/46 | Expenditures | 689,383 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/23 | Expenditures | 174,730 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/02/2021 | ADWS/2020-21/P/47 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 26/02/2021 | ADWS/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2021 | ADWS/2020-21/P/49 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/58 | Expenditures | 6,038 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/206 | Expenditures | 281,455 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/207 | Expenditures | 138,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:08:03 AM. |