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.) |
01/07/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 16,469 | 01/07/2020 | SFCG/2020-21/P/40 | Expenditures | 1,044,582 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,139,511 | 01/07/2020 | SFCG/2020-21/P/41 | Expenditures | 1,139,511 | |||||||
02/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 5,504 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 36,980 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,052 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,024 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 02/07/2020 | SFCG/2020-21/P/19 | Expenditures | 327,182 | |||||||
20/07/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 102,000 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,641 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 24,157 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 37,500 | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 11,000 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 03/07/2020 | SFCG/2020-21/P/20 | Expenditures | 15,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 51,873 | 03/07/2020 | SFCG/2020-21/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/22 | Expenditures | 140,221 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 507,297 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/23 | Expenditures | 35,568 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/63 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/24 | Expenditures | 477,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/25 | Expenditures | 174,652 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/65 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/27 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 113,750 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/28 | Expenditures | 933,865 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 222,091 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 39,299 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 25,972 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 224,116 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 23,404 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 25,420 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/29 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/30 | Expenditures | 47,745 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/31 | Expenditures | 101,128 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/32 | Expenditures | 197,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:01 AM. |