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 | SFCG/2020-21/R/107 | Direct Receipts | 253,570 | 01/12/2020 | Fuel a/c/2020-21/P/21 | Expenditures | 125,000 | |||||||
02/12/2020 | SFCG/2020-21/R/108 | Direct Receipts | 554,420 | 01/12/2020 | SFCG/2020-21/P/273 | Expenditures | 578,227 | |||||||
03/12/2020 | SFCG/2020-21/R/109 | Direct Receipts | 7,110 | 01/12/2020 | SFCG/2020-21/P/274 | Expenditures | 24,555 | |||||||
04/12/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 199,071 | 01/12/2020 | SFCG/2020-21/P/275 | Expenditures | 34,322 | |||||||
04/12/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 19,200 | 02/12/2020 | Fuel a/c/2020-21/P/22 | Expenditures | 10,884 | |||||||
04/12/2020 | SFCG/2020-21/R/110 | Direct Receipts | 4,350 | 02/12/2020 | MLACDS/2020-21/P/32 | Expenditures | 175,931 | |||||||
07/12/2020 | SFCG/2020-21/R/111 | Direct Receipts | 980 | 03/12/2020 | SFCG/2020-21/P/276 | Expenditures | 2,261,158 | |||||||
07/12/2020 | SFCG/2020-21/R/112 | Direct Receipts | 3,877,270 | 14/12/2020 | Fuel a/c/2020-21/P/23 | Expenditures | 12,187 | |||||||
07/12/2020 | SFCG/2020-21/R/113 | Direct Receipts | 850,000 | 14/12/2020 | SFCG/2020-21/P/277 | Expenditures | 2,666 | |||||||
08/12/2020 | Fuel a/c/2020-21/R/12 | Direct Receipts | 46,116 | 14/12/2020 | SFCG/2020-21/P/278 | Expenditures | 11,476 | |||||||
08/12/2020 | SFCG/2020-21/R/114 | Direct Receipts | 3,710 | 15/12/2020 | SFCG/2020-21/P/279 | Expenditures | 36,720 | |||||||
09/12/2020 | SFCG/2020-21/R/115 | Direct Receipts | 1,000 | 15/12/2020 | SFCG/2020-21/P/280 | Expenditures | 35,500 | |||||||
10/12/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 1,873,623 | 15/12/2020 | SFCG/2020-21/P/281 | Expenditures | 5,520 | |||||||
10/12/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 1,390,726 | 16/12/2020 | MLACDS/2020-21/P/33 | Expenditures | 649,728 | |||||||
11/12/2020 | SFCG/2020-21/R/116 | Direct Receipts | 1,000 | 16/12/2020 | MLACDS/2020-21/P/34 | Expenditures | 1,006,707 | |||||||
14/12/2020 | SFCG/2020-21/R/117 | Direct Receipts | 700 | 17/12/2020 | SFCG/2020-21/P/282 | Expenditures | 3,436,505 | |||||||
17/12/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 1,879,913 | 17/12/2020 | SFCG/2020-21/P/283 | Expenditures | 20,400 | |||||||
17/12/2020 | SFCG/2020-21/R/118 | Direct Receipts | 29,740 | 18/12/2020 | Fuel a/c/2020-21/P/24 | Expenditures | 94,732 | |||||||
17/12/2020 | SFCG/2020-21/R/119 | Direct Receipts | 988,095 | 22/12/2020 | SFCG/2020-21/P/284 | Expenditures | 31,132 | |||||||
18/12/2020 | SFCG/2020-21/R/120 | Direct Receipts | 1,070 | 22/12/2020 | SFCG/2020-21/P/285 | Expenditures | 7,900 | |||||||
21/12/2020 | SFCG/2020-21/R/121 | Direct Receipts | 5,000 | 22/12/2020 | SFCG/2020-21/P/286 | Expenditures | 84,700 | |||||||
22/12/2020 | SFCG/2020-21/R/122 | Direct Receipts | 2,000 | 28/12/2020 | SFCG/2020-21/P/287 | Expenditures | 97,020 | |||||||
23/12/2020 | SFCG/2020-21/R/123 | Direct Receipts | 1,070 | 30/12/2020 | MLACDS/2020-21/P/35 | Expenditures | 894,071 | |||||||
23/12/2020 | SFCG/2020-21/R/124 | Direct Receipts | 16,335 | 30/12/2020 | SFCG/2020-21/P/288 | Expenditures | 244,971 | |||||||
24/12/2020 | SFCG/2020-21/R/125 | Direct Receipts | 41,400 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/152 | Direct Receipts | 9,351 | Expenditures | ||||||||||
28/12/2020 | SFCG/2020-21/R/126 | Direct Receipts | 111,864 | Expenditures | ||||||||||
30/12/2020 | Fuel a/c/2020-21/R/11 | Direct Receipts | 81,470 | Expenditures | ||||||||||
30/12/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 963,193 | Expenditures | ||||||||||
31/12/2020 | Fuel a/c/2020-21/R/10 | Direct Receipts | 17,837 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 29,060 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 42,765 | Expenditures | ||||||||||
31/12/2020 | IWSC/2020-21/R/7 | Direct Receipts | 8,496 | Expenditures | ||||||||||
31/12/2020 | MLACDS/2020-21/R/33 | Direct Receipts | 7,119,028 | Expenditures | ||||||||||
31/12/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 9,772 | Expenditures | ||||||||||
31/12/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 1,888 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 6,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:21 AM. |