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.) |
01/10/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 1,093,640 | 01/10/2020 | NMP/2020-21/P/6 | Expenditures | 14,500 | |||||||
01/10/2020 | SFCG/2020-21/R/59 | Direct Receipts | 2,500 | 01/10/2020 | SFCG/2020-21/P/161 | Expenditures | 97,929 | |||||||
01/10/2020 | SFCG/2020-21/R/94 | Direct Receipts | 866,153 | 01/10/2020 | SFCG/2020-21/P/162 | Expenditures | 197,969 | |||||||
05/10/2020 | PF/2020-21/R/8 | Direct Receipts | 26,300 | 03/10/2020 | NMP/2020-21/P/7 | Expenditures | 47,911 | |||||||
05/10/2020 | SFCG/2020-21/R/60 | Direct Receipts | 80,397 | 03/10/2020 | NMP/2020-21/P/8 | Expenditures | 17,100 | |||||||
06/10/2020 | SFCG/2020-21/R/81 | Direct Receipts | 1,150,232 | 05/10/2020 | ADWS/2020-21/P/16 | Expenditures | 58,195 | |||||||
07/10/2020 | SFCG/2020-21/R/61 | Direct Receipts | 5,040 | 05/10/2020 | ADWS/2020-21/P/17 | Expenditures | 1,188 | |||||||
07/10/2020 | SFCG/2020-21/R/62 | Direct Receipts | 1,680 | 05/10/2020 | SFCG/2020-21/P/163 | Expenditures | 47,464 | |||||||
07/10/2020 | SFCG/2020-21/R/63 | Direct Receipts | 3,360 | 05/10/2020 | SFCG/2020-21/P/164 | Expenditures | 1,295 | |||||||
07/10/2020 | SFCG/2020-21/R/64 | Direct Receipts | 3,360 | 05/10/2020 | SFCG/2020-21/P/165 | Expenditures | 33,436 | |||||||
08/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 7,000 | 05/10/2020 | SFCG/2020-21/P/166 | Expenditures | 35,462 | |||||||
08/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 7,000 | 06/10/2020 | SFCG/2020-21/P/167 | Expenditures | 1,450 | |||||||
08/10/2020 | SFCG/2020-21/R/65 | Direct Receipts | 40 | 07/10/2020 | MLACDS/2020-21/P/22 | Expenditures | 2,000 | |||||||
08/10/2020 | SFCG/2020-21/R/66 | Direct Receipts | 20 | 07/10/2020 | SFCG/2020-21/P/168 | Expenditures | 183,791 | |||||||
08/10/2020 | SFCG/2020-21/R/95 | Direct Receipts | 7,000 | 07/10/2020 | SFCG/2020-21/P/169 | Expenditures | 612,415 | |||||||
08/10/2020 | SFCG/2020-21/R/96 | Direct Receipts | 7,000 | 07/10/2020 | SFCG/2020-21/P/176 | Expenditures | 17,225 | |||||||
08/10/2020 | SFCG/2020-21/R/97 | Direct Receipts | 5,000 | 07/10/2020 | SFCG/2020-21/P/177 | Expenditures | 156,213 | |||||||
19/10/2020 | SFCG/2020-21/R/67 | Direct Receipts | 13,440 | 09/10/2020 | MLACDS/2020-21/P/23 | Expenditures | 548,490 | |||||||
20/10/2020 | MLACDS/2020-21/R/20 | Direct Receipts | 12,000 | 09/10/2020 | MLACDS/2020-21/P/24 | Expenditures | 457,469 | |||||||
20/10/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 12,000 | 09/10/2020 | SFCG/2020-21/P/178 | Expenditures | 1,214 | |||||||
20/10/2020 | SFCG/2020-21/R/68 | Direct Receipts | 1,680 | 09/10/2020 | SFCG/2020-21/P/179 | Expenditures | 28,443 | |||||||
20/10/2020 | SFCG/2020-21/R/69 | Direct Receipts | 1,680 | 09/10/2020 | SFCG/2020-21/P/180 | Expenditures | 12,307 | |||||||
20/10/2020 | SFCG/2020-21/R/70 | Direct Receipts | 1,344 | 09/10/2020 | SFCG/2020-21/P/181 | Expenditures | 2,118 | |||||||
20/10/2020 | SFCG/2020-21/R/71 | Direct Receipts | 1,680 | 12/10/2020 | ADWS/2020-21/P/18 | Expenditures | 459,400 | |||||||
20/10/2020 | SFCG/2020-21/R/72 | Direct Receipts | 1,680 | 14/10/2020 | SFCG/2020-21/P/182 | Expenditures | 12,000 | |||||||
20/10/2020 | SFCG/2020-21/R/73 | Direct Receipts | 1,680 | 15/10/2020 | SFCG/2020-21/P/170 | Expenditures | 1,980 | |||||||
20/10/2020 | SFCG/2020-21/R/74 | Direct Receipts | 1,680 | 15/10/2020 | SFCG/2020-21/P/171 | Expenditures | 4,000 | |||||||
20/10/2020 | SFCG/2020-21/R/75 | Direct Receipts | 1,680 | 15/10/2020 | SFCG/2020-21/P/183 | Expenditures | 7,000 | |||||||
20/10/2020 | SFCG/2020-21/R/76 | Direct Receipts | 1,680 | 15/10/2020 | SFCG/2020-21/P/184 | Expenditures | 2,000 | |||||||
20/10/2020 | SFCG/2020-21/R/77 | Direct Receipts | 1,680 | 15/10/2020 | SFCG/2020-21/P/185 | Expenditures | 3,925 | |||||||
20/10/2020 | SFCG/2020-21/R/78 | Direct Receipts | 1,680 | 15/10/2020 | SFCG/2020-21/P/186 | Expenditures | 10,000 | |||||||
21/10/2020 | SFCG/2020-21/R/79 | Direct Receipts | 20 | 19/10/2020 | MLACDS/2020-21/P/25 | Expenditures | 2,500 | |||||||
21/10/2020 | SFCG/2020-21/R/80 | Direct Receipts | 6,000 | 19/10/2020 | SFCG/2020-21/P/187 | Expenditures | 22,806 | |||||||
21/10/2020 | SFCG/2020-21/R/82 | Direct Receipts | 6,000 | 19/10/2020 | SFCG/2020-21/P/188 | Expenditures | 2,000 | |||||||
21/10/2020 | SFCG/2020-21/R/83 | Direct Receipts | 3,000 | 19/10/2020 | SFCG/2020-21/P/189 | Expenditures | 20,000 | |||||||
21/10/2020 | SFCG/2020-21/R/84 | Direct Receipts | 3,000 | 19/10/2020 | SFCG/2020-21/P/190 | Expenditures | 2,150 | |||||||
21/10/2020 | SFCG/2020-21/R/85 | Direct Receipts | 6,000 | 19/10/2020 | SFCG/2020-21/P/191 | Expenditures | 111,972 | |||||||
21/10/2020 | SFCG/2020-21/R/86 | Direct Receipts | 6,000 | 20/10/2020 | SFCG/2020-21/P/192 | Expenditures | 590 | |||||||
21/10/2020 | SFCG/2020-21/R/87 | Direct Receipts | 6,000 | 21/10/2020 | SFCG/2020-21/P/193 | Expenditures | 106,800 | |||||||
21/10/2020 | SFCG/2020-21/R/88 | Direct Receipts | 6,000 | 21/10/2020 | SFCG/2020-21/P/194 | Expenditures | 323,195 | |||||||
21/10/2020 | SFCG/2020-21/R/89 | Direct Receipts | 6,000 | 28/10/2020 | SFCG/2020-21/P/195 | Expenditures | 295,902 | |||||||
21/10/2020 | SFCG/2020-21/R/90 | Direct Receipts | 6,000 | 28/10/2020 | SFCG/2020-21/P/196 | Expenditures | 45,930 | |||||||
21/10/2020 | SFCG/2020-21/R/91 | Direct Receipts | 6,000 | 28/10/2020 | SFCG/2020-21/P/197 | Expenditures | 12,535 | |||||||
21/10/2020 | SFCG/2020-21/R/92 | Direct Receipts | 6,000 | 28/10/2020 | SFCG/2020-21/P/198 | Expenditures | 660 | |||||||
22/10/2020 | SFCG/2020-21/R/93 | Direct Receipts | 22,440 | 29/10/2020 | ADWS/2020-21/P/19 | Expenditures | 20,000 | |||||||
28/10/2020 | ADWS/2020-21/R/6 | Direct Receipts | 10,000 | 29/10/2020 | MLACDS/2020-21/P/26 | Expenditures | 10,936 | |||||||
28/10/2020 | ADWS/2020-21/R/7 | Direct Receipts | 13,000 | 29/10/2020 | MLACDS/2020-21/P/27 | Expenditures | 22,000 | |||||||
29/10/2020 | SFCG/2020-21/R/98 | Direct Receipts | 190,000 | 29/10/2020 | MLACDS/2020-21/P/28 | Expenditures | 11,000 | |||||||
29/10/2020 | SFCG/2020-21/R/99 | Direct Receipts | 200,000 | 29/10/2020 | SFCG/2020-21/P/172 | Expenditures | 174,553 | |||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/173 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/174 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/175 | Expenditures | 35,301 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/199 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/200 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/201 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/203 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | MLACDS/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | MLACDS/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/202 | Expenditures | 449,971 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/206 | Expenditures | 38,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:26:39 PM. |