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.) |
04/09/2020 | SFCG/2020-21/R/76 | Direct Receipts | 22,070 | 01/09/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 161,808 | |||||||
07/09/2020 | SFCG/2020-21/R/77 | Direct Receipts | 700 | 04/09/2020 | Fuel a/c/2020-21/P/15 | Expenditures | 119,289 | |||||||
08/09/2020 | SFCG/2020-21/R/78 | Direct Receipts | 13,000 | 04/09/2020 | MLACDS/2020-21/P/10 | Expenditures | 952,104 | |||||||
10/09/2020 | SFCG/2020-21/R/79 | Direct Receipts | 11,000 | 04/09/2020 | MLACDS/2020-21/P/8 | Expenditures | 1,014,245 | |||||||
10/09/2020 | SFCG/2020-21/R/80 | Direct Receipts | 2,451,466 | 04/09/2020 | MLACDS/2020-21/P/9 | Expenditures | 14,160 | |||||||
11/09/2020 | SFCG/2020-21/R/81 | Direct Receipts | 23,570 | 04/09/2020 | MPLADS/2020-21/P/6 | Expenditures | 4,800 | |||||||
14/09/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 1,025,499 | 07/09/2020 | SFCG/2020-21/P/155 | Expenditures | 9,358,806 | |||||||
14/09/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 218,173 | 08/09/2020 | SFCG/2020-21/P/156 | Expenditures | 5,120 | |||||||
14/09/2020 | SFCG/2020-21/R/82 | Direct Receipts | 80,166 | 08/09/2020 | SFCG/2020-21/P/157 | Expenditures | 12,555 | |||||||
14/09/2020 | SFCG/2020-21/R/83 | Direct Receipts | 16,335 | 08/09/2020 | SFCG/2020-21/P/158 | Expenditures | 138,622 | |||||||
14/09/2020 | SFCG/2020-21/R/84 | Direct Receipts | 5,940 | 08/09/2020 | SFCG/2020-21/P/159 | Expenditures | 643,186 | |||||||
14/09/2020 | SFCG/2020-21/R/85 | Direct Receipts | 160,920 | 10/09/2020 | Fuel a/c/2020-21/P/16 | Expenditures | 12,195 | |||||||
16/09/2020 | SFCG/2020-21/R/86 | Direct Receipts | 7,150 | 10/09/2020 | MLACDS/2020-21/P/11 | Expenditures | 202,525 | |||||||
17/09/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 9,260 | 11/09/2020 | SFCG/2020-21/P/160 | Expenditures | 3,926 | |||||||
17/09/2020 | SFCG/2020-21/R/87 | Direct Receipts | 12,740 | 14/09/2020 | SFCG/2020-21/P/161 | Expenditures | 160,920 | |||||||
17/09/2020 | SFCG/2020-21/R/88 | Direct Receipts | 350 | 14/09/2020 | SFCG/2020-21/P/162 | Expenditures | 5,496 | |||||||
18/09/2020 | SFCG/2020-21/R/90 | Direct Receipts | 643,186 | 14/09/2020 | SFCG/2020-21/P/163 | Expenditures | 557,417 | |||||||
21/09/2020 | SFCG/2020-21/R/91 | Direct Receipts | 280 | 14/09/2020 | SFCG/2020-21/P/165 | Expenditures | 674,520 | |||||||
22/09/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 285,248 | 18/09/2020 | SFCG/2020-21/P/166 | Expenditures | 643,186 | |||||||
22/09/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 529,383 | 18/09/2020 | SFCG/2020-21/P/167 | Expenditures | 12,854 | |||||||
23/09/2020 | SFCG/2020-21/R/92 | Direct Receipts | 2,140 | 18/09/2020 | SFCG/2020-21/P/168 | Expenditures | 657,121 | |||||||
25/09/2020 | SFCG/2020-21/R/68 | Direct Receipts | 9,351 | 18/09/2020 | SFCG/2020-21/P/169 | Expenditures | 260,741 | |||||||
30/09/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 28,119 | 18/09/2020 | SFCG/2020-21/P/170 | Expenditures | 20,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 29,816 | 18/09/2020 | SFCG/2020-21/P/171 | Expenditures | 2,500 | |||||||
30/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 43,991 | 21/09/2020 | SFCG/2020-21/P/172 | Expenditures | 718,214 | |||||||
30/09/2020 | IWSC/2020-21/R/5 | Direct Receipts | 8,560 | 21/09/2020 | SFCG/2020-21/P/173 | Expenditures | 4,150 | |||||||
30/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 9,999 | 21/09/2020 | SFCG/2020-21/P/174 | Expenditures | 118,580 | |||||||
30/09/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 1,870 | 24/09/2020 | MLACDS/2020-21/P/12 | Expenditures | 491,478 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 6,511 | 24/09/2020 | MLACDS/2020-21/P/13 | Expenditures | 279,324 | |||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 26,169 | 24/09/2020 | SFCG/2020-21/P/175 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/176 | Expenditures | 463,582 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/177 | Expenditures | 618,213 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/178 | Expenditures | 463,623 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/179 | Expenditures | 20,415 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/180 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/181 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/182 | Expenditures | 82,965 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/14 | Expenditures | 17,665 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/15 | Expenditures | 35,332 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/16 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/8 | Expenditures | 6,053 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/9 | Expenditures | 6,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:42 AM. |