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.) |
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 180 | 01/12/2020 | SFCG/2020-21/P/252 | Expenditures | 3,000 | |||||||
04/12/2020 | Fuel a/c/2020-21/R/8 | Direct Receipts | 40,200 | 01/12/2020 | SFCG/2020-21/P/253 | Expenditures | 211,387 | |||||||
07/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 90,000 | 02/12/2020 | SFCG/2020-21/P/254 | Expenditures | 21,544 | |||||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | 04/12/2020 | ICDS/2020-21/P/4 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,734 | 04/12/2020 | ICDS/2020-21/P/5 | Expenditures | 2,000 | |||||||
09/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 6,536 | 07/12/2020 | ICDS/2020-21/P/1 | Expenditures | 2,000 | |||||||
10/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 43,206 | 07/12/2020 | ICDS/2020-21/P/2 | Expenditures | 2,000 | |||||||
14/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 15,790 | 07/12/2020 | SFCG/2020-21/P/255 | Expenditures | 30,000 | |||||||
14/12/2020 | TSC/2020-21/R/15 | Direct Receipts | 52,500 | 07/12/2020 | SFCG/2020-21/P/256 | Expenditures | 31,710 | |||||||
17/12/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 730,779 | 07/12/2020 | SFCG/2020-21/P/257 | Expenditures | 3,680 | |||||||
23/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 9,076 | 07/12/2020 | SFCG/2020-21/P/258 | Expenditures | 94,741 | |||||||
29/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 36,152 | 09/12/2020 | SFCG/2020-21/P/259 | Expenditures | 511,362 | |||||||
29/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 288,010 | 09/12/2020 | SFCG/2020-21/P/260 | Expenditures | 25,292 | |||||||
31/12/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 2,563 | 09/12/2020 | SFCG/2020-21/P/261 | Expenditures | 1,487 | |||||||
31/12/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 3,302 | 09/12/2020 | SFCG/2020-21/P/262 | Expenditures | 39,740 | |||||||
31/12/2020 | Fuel a/c/2020-21/R/9 | Direct Receipts | 363 | 09/12/2020 | SFCG/2020-21/P/263 | Expenditures | 39,740 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,686 | 10/12/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 142 | |||||||
31/12/2020 | ICDS/2020-21/R/4 | Direct Receipts | 2,246 | 10/12/2020 | MPLADS/2020-21/P/17 | Expenditures | 87 | |||||||
31/12/2020 | ICDS/2020-21/R/7 | Direct Receipts | 766 | 10/12/2020 | SFCG/2020-21/P/264 | Expenditures | 4,989 | |||||||
31/12/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 874 | 10/12/2020 | SFCG/2020-21/P/265 | Expenditures | 5,000 | |||||||
31/12/2020 | MPLADS/2020-21/R/19 | Direct Receipts | 1,363 | 10/12/2020 | TSC/2020-21/P/15 | Expenditures | 184,982 | |||||||
31/12/2020 | MPLADS/2020-21/R/21 | Direct Receipts | 829 | 15/12/2020 | SFCG/2020-21/P/266 | Expenditures | 136,800 | |||||||
31/12/2020 | MPLADS/2020-21/R/22 | Direct Receipts | 1,599 | 15/12/2020 | SFCG/2020-21/P/267 | Expenditures | 3,893 | |||||||
31/12/2020 | MPLADS/2020-21/R/24 | Direct Receipts | 1,694 | 15/12/2020 | SFCG/2020-21/P/268 | Expenditures | 7,050 | |||||||
31/12/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 405 | 15/12/2020 | SFCG/2020-21/P/269 | Expenditures | 16,800 | |||||||
31/12/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 136 | 15/12/2020 | SFCG/2020-21/P/270 | Expenditures | 7,974 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 4,660 | 15/12/2020 | SFCG/2020-21/P/271 | Expenditures | 55,720 | |||||||
31/12/2020 | TSC/2020-21/R/16 | Direct Receipts | 2,348 | 21/12/2020 | MLACDS/2020-21/P/28 | Expenditures | 369,759 | |||||||
Direct Receipts | 21/12/2020 | MLACDS/2020-21/P/29 | Expenditures | 156,322 | ||||||||||
Direct Receipts | 21/12/2020 | MLACDS/2020-21/P/30 | Expenditures | 159,163 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/272 | Expenditures | 93,611 | ||||||||||
Direct Receipts | 22/12/2020 | SWMS/2020-21/P/12 | Expenditures | 281,142 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/273 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/274 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/275 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2020 | ICDS/2020-21/P/6 | Expenditures | 189,480 | ||||||||||
Direct Receipts | 28/12/2020 | ICDS/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2020 | ICDS/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/277 | Expenditures | 350,865 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/278 | Expenditures | 86,217 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/279 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/280 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/281 | Expenditures | 44,915 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/282 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/283 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/285 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/293 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/31 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/32 | Expenditures | 7,069 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/33 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/287 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/288 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/289 | Expenditures | 9,714 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/290 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/291 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:19 PM. |