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.) |
01/03/2021 | SFCG/2020-21/R/161 | Direct Receipts | 52,450 | 01/03/2021 | SFCG/2020-21/P/636 | Expenditures | 317,257 | 23/03/2021 | SFCG/2020-21/C/92 | 1,187,654 | ||||
01/03/2021 | SFCG/2020-21/R/165 | Direct Receipts | 2,148,153 | 01/03/2021 | SFCG/2020-21/P/637 | Expenditures | 340,029 | 31/03/2021 | SFCG/2020-21/C/93 | 1,295,170 | ||||
02/03/2021 | SFCG/2020-21/R/162 | Direct Receipts | 100 | 01/03/2021 | SFCG/2020-21/P/638 | Expenditures | 14,304 | |||||||
03/03/2021 | SFCG/2020-21/R/163 | Direct Receipts | 100 | 01/03/2021 | SFCG/2020-21/P/639 | Expenditures | 6,136 | |||||||
04/03/2021 | SFCG/2020-21/R/164 | Direct Receipts | 600 | 02/03/2021 | PMGAY/2020-21/P/28 | Expenditures | 25,265 | |||||||
08/03/2021 | SFCG/2020-21/R/166 | Direct Receipts | 100 | 02/03/2021 | SFCG/2020-21/P/640 | Expenditures | 299,690 | |||||||
09/03/2021 | SFCG/2020-21/R/167 | Direct Receipts | 13,000 | 02/03/2021 | SFCG/2020-21/P/641 | Expenditures | 30,177 | |||||||
09/03/2021 | SFCG/2020-21/R/168 | Direct Receipts | 2,624,641 | 03/03/2021 | SFCG/2020-21/P/642 | Expenditures | 1,401,344 | |||||||
12/03/2021 | SFCG/2020-21/R/169 | Direct Receipts | 200 | 03/03/2021 | SFCG/2020-21/P/649 | Expenditures | 1,337,672 | |||||||
15/03/2021 | SFCG/2020-21/R/170 | Direct Receipts | 10,441 | 03/03/2021 | SFCG/2020-21/P/650 | Expenditures | 64,160 | |||||||
18/03/2021 | SFCG/2020-21/R/171 | Direct Receipts | 30,177 | 03/03/2021 | SFCG/2020-21/P/651 | Expenditures | 20,760 | |||||||
22/03/2021 | SFCG/2020-21/R/174 | Direct Receipts | 199,973 | 03/03/2021 | SFCG/2020-21/P/652 | Expenditures | 43,030 | |||||||
23/03/2021 | SFCG/2020-21/R/172 | Direct Receipts | 100 | 03/03/2021 | SFCG/2020-21/P/653 | Expenditures | 51,200 | |||||||
24/03/2021 | SFCG/2020-21/R/173 | Direct Receipts | 500 | 03/03/2021 | SFCG/2020-21/P/654 | Expenditures | 30,350 | |||||||
25/03/2021 | Fuel a/c/2020-21/R/8 | Direct Receipts | 739 | 03/03/2021 | SFCG/2020-21/P/655 | Expenditures | 93,150 | |||||||
31/03/2021 | Fuel a/c/2020-21/R/9 | Direct Receipts | 68,676.5 | 03/03/2021 | SFCG/2020-21/P/656 | Expenditures | 51,755 | |||||||
31/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 5,973 | 04/03/2021 | Fuel a/c/2020-21/P/11 | Expenditures | 12,933 | |||||||
31/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 779,465 | 04/03/2021 | SFCG/2020-21/P/648 | Expenditures | 128,000 | |||||||
31/03/2021 | PUSRP/2020-21/R/2 | Direct Receipts | 4,004 | 04/03/2021 | SFCG/2020-21/P/657 | Expenditures | 183,807 | |||||||
31/03/2021 | PUSRP/2020-21/R/3 | Direct Receipts | 8,489 | 04/03/2021 | SFCG/2020-21/P/658 | Expenditures | 326,570 | |||||||
31/03/2021 | SFCG/2020-21/R/178 | Direct Receipts | 2,977 | 05/03/2021 | SFCG/2020-21/P/659 | Expenditures | 162,527 | |||||||
31/03/2021 | SFCG/2020-21/R/179 | Direct Receipts | 17,244,809.8 | 05/03/2021 | SFCG/2020-21/P/660 | Expenditures | 378,781 | |||||||
31/03/2021 | SSS/2020-21/R/4 | Direct Receipts | 1,880 | 05/03/2021 | SFCG/2020-21/P/661 | Expenditures | 321,932 | |||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/662 | Expenditures | 321,933 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/663 | Expenditures | 431,722 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/664 | Expenditures | 271,364 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/665 | Expenditures | 181,887 | ||||||||||
Direct Receipts | 05/03/2021 | SFCG/2020-21/P/666 | Expenditures | 181,580 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/667 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/668 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/669 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/670 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/671 | Expenditures | 9,192 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/672 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/673 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/674 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/675 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/676 | Expenditures | 321,713 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/677 | Expenditures | 321,310 | ||||||||||
Direct Receipts | 08/03/2021 | SFCG/2020-21/P/678 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 10/03/2021 | PMGAY/2020-21/P/29 | Expenditures | 76,464 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/679 | Expenditures | 391,852 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/680 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/681 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/682 | Expenditures | 97,360 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/683 | Expenditures | 88,650 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/684 | Expenditures | 141,160 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/685 | Expenditures | 183,217 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/686 | Expenditures | 237,036 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/687 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/688 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/689 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/690 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/03/2021 | SFCG/2020-21/P/691 | Expenditures | 38,370 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/692 | Expenditures | 12,647 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/693 | Expenditures | 8,413 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/694 | Expenditures | 40,098 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/695 | Expenditures | 21,053 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/696 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 15/03/2021 | SFCG/2020-21/P/697 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/698 | Expenditures | 409,475 | ||||||||||
Direct Receipts | 23/03/2021 | PMGAY/2020-21/P/30 | Expenditures | 165,500 | ||||||||||
Direct Receipts | 23/03/2021 | PMGAY/2020-21/P/31 | Expenditures | 65,664 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/699 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/700 | Expenditures | 339,172 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/701 | Expenditures | 580,046 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/702 | Expenditures | 309,870 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/703 | Expenditures | 297,738 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/704 | Expenditures | 235,960 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/705 | Expenditures | 246,365 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/706 | Expenditures | 257,146 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/707 | Expenditures | 1,401,344 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/708 | Expenditures | 112,170 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/33 | Expenditures | 245,065.64 | ||||||||||
Direct Receipts | 31/03/2021 | PMGAY/2020-21/P/32 | Expenditures | 12,146,950 | ||||||||||
Direct Receipts | 31/03/2021 | RBMRS/2020-21/P/1 | Expenditures | 63,602 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/709 | Expenditures | 375,466 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/710 | Expenditures | 321,889 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/711 | Expenditures | 643,537 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/712 | Expenditures | 651,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:40 PM. |