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.) |
01/04/2020 | ADWS/2020-21/R/1 | Direct Receipts | 88,296 | 02/04/2020 | SFCG/2020-21/P/1 | Expenditures | 302,891 | |||||||
01/04/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 149,099 | 02/04/2020 | SFCG/2020-21/P/2 | Expenditures | 33,500 | |||||||
03/04/2020 | SFCG/2020-21/R/11 | Direct Receipts | 421,966 | 02/04/2020 | SFCG/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/04/2020 | SFCG/2020-21/R/12 | Direct Receipts | 468,900 | 02/04/2020 | SFCG/2020-21/P/4 | Expenditures | 15,392 | |||||||
13/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 86,483 | 02/04/2020 | SFCG/2020-21/P/5 | Expenditures | 197,886 | |||||||
13/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 3,125,274 | 02/04/2020 | SFCG/2020-21/P/6 | Expenditures | 225,393 | |||||||
15/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 891,000 | 03/04/2020 | SFCG/2020-21/P/182 | Expenditures | 75,555 | |||||||
15/04/2020 | NMP/2020-21/R/1 | Direct Receipts | 197,200 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 19,000 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 3,749,754 | 07/04/2020 | SFCG/2020-21/P/10 | Expenditures | 37,185 | |||||||
15/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,735,666 | 07/04/2020 | SFCG/2020-21/P/9 | Expenditures | 1,093,000 | |||||||
16/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 88,231 | 08/04/2020 | SFCG/2020-21/P/11 | Expenditures | 35,700 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 197,200 | 08/04/2020 | SFCG/2020-21/P/12 | Expenditures | 34,463 | |||||||
18/04/2020 | ADWS/2020-21/R/2 | Direct Receipts | 1,713,595 | 08/04/2020 | SFCG/2020-21/P/13 | Expenditures | 6,450 | |||||||
18/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 08/04/2020 | SFCG/2020-21/P/14 | Expenditures | 436,600 | |||||||
30/04/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 4,856 | 08/04/2020 | SFCG/2020-21/P/15 | Expenditures | 70,000 | |||||||
30/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 66,278 | 13/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,374 | |||||||
Direct Receipts | 13/04/2020 | MGNREGA/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/04/2020 | MLACDS/2020-21/P/2 | Expenditures | 2,959,081 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 88,231 | ||||||||||
Direct Receipts | 15/04/2020 | NMP/2020-21/P/1 | Expenditures | 197,200 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/17 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/98 | Expenditures | 197,200 | ||||||||||
Direct Receipts | 16/04/2020 | SFCG/2020-21/P/18 | Expenditures | 597,343 | ||||||||||
Direct Receipts | 20/04/2020 | ADWS/2020-21/P/1 | Expenditures | 318,080 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/19 | Expenditures | 25,627 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/21 | Expenditures | 73,251 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/22 | Expenditures | 59,831 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/23 | Expenditures | 42,153 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/25 | Expenditures | 75,089 | ||||||||||
Direct Receipts | 23/04/2020 | NMP/2020-21/P/2 | Expenditures | 1,163,142 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/24 | Expenditures | 29,302 | ||||||||||
Direct Receipts | 30/04/2020 | ADWS/2020-21/P/2 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/04/2020 | ADWS/2020-21/P/3 | Expenditures | 3,461 | ||||||||||
Direct Receipts | 30/04/2020 | ADWS/2020-21/P/4 | Expenditures | 6,054 | ||||||||||
Direct Receipts | 30/04/2020 | MLACDS/2020-21/P/1 | Expenditures | 62,505 | ||||||||||
Direct Receipts | 30/04/2020 | MLACDS/2020-21/P/3 | Expenditures | 41,120 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/26 | Expenditures | 299,484 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/27 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/28 | Expenditures | 7,277 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/29 | Expenditures | 11,454 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/30 | Expenditures | 67,141 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/31 | Expenditures | 58,763 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/32 | Expenditures | 14,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:18:36 AM. |