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.) |
02/08/2020 | drought/2020-21/R/2 | Direct Receipts | 1,384 | 04/08/2020 | SFCG/2020-21/P/118 | Expenditures | 15,625 | |||||||
05/08/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 1,694,499 | 06/08/2020 | SFCG/2020-21/P/119 | Expenditures | 656,817 | |||||||
05/08/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 764,679 | 06/08/2020 | SFCG/2020-21/P/120 | Expenditures | 3,658 | |||||||
06/08/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 48,735 | 10/08/2020 | IAY/2020-21/P/2 | Expenditures | 139,711 | |||||||
12/08/2020 | SFCG/2020-21/R/53 | Direct Receipts | 560 | 10/08/2020 | IAY/2020-21/P/3 | Expenditures | 65,052 | |||||||
14/08/2020 | SFCG/2020-21/R/54 | Direct Receipts | 18,970 | 10/08/2020 | MLACDS/2020-21/P/2 | Expenditures | 1,091,343 | |||||||
17/08/2020 | SFCG/2020-21/R/61 | Direct Receipts | 37,820 | 10/08/2020 | SFCG/2020-21/P/121 | Expenditures | 5,587,232 | |||||||
18/08/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,807,031 | 12/08/2020 | SFCG/2020-21/P/122 | Expenditures | 441,482 | |||||||
18/08/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 109,712 | 14/08/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 89,220 | |||||||
18/08/2020 | SFCG/2020-21/R/55 | Direct Receipts | 5,925 | 14/08/2020 | Fuel a/c/2020-21/P/12 | Expenditures | 2,451,466 | |||||||
20/08/2020 | SFCG/2020-21/R/71 | Direct Receipts | 210 | 14/08/2020 | Fuel a/c/2020-21/P/13 | Expenditures | 12,103 | |||||||
21/08/2020 | SFCG/2020-21/R/72 | Direct Receipts | 1,140 | 14/08/2020 | SFCG/2020-21/P/124 | Expenditures | 7,568 | |||||||
24/08/2020 | SFCG/2020-21/R/62 | Direct Receipts | 596,175 | 14/08/2020 | SFCG/2020-21/P/125 | Expenditures | 5,814 | |||||||
25/08/2020 | SFCG/2020-21/R/73 | Direct Receipts | 70 | 19/08/2020 | MLACDS/2020-21/P/3 | Expenditures | 709,906 | |||||||
25/08/2020 | SFCG/2020-21/R/74 | Direct Receipts | 70 | 21/08/2020 | SFCG/2020-21/P/131 | Expenditures | 658,920 | |||||||
26/08/2020 | SFCG/2020-21/R/75 | Direct Receipts | 2,140 | 21/08/2020 | SFCG/2020-21/P/132 | Expenditures | 180,991 | |||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/133 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 85,120 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/134 | Expenditures | 150,849 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/136 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/137 | Expenditures | 475,072 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/4 | Expenditures | 553,482 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/138 | Expenditures | 31,060 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/25 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/28 | Expenditures | 30,972 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/29 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/30 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/31 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/33 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/36 | Expenditures | 48,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:02 AM. |