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.) |
01/04/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 15,000 | 01/04/2020 | SFCG/2020-21/P/1 | Expenditures | 229,308 | 01/04/2020 | SFCG/2020-21/C/1 | 289,667 | ||||
01/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 5,227,349.57 | 01/04/2020 | SFCG/2020-21/P/2 | Expenditures | 60,359 | 03/04/2020 | SFCG/2020-21/C/2 | 6,300 | ||||
01/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,243,000 | 01/04/2020 | SFCG/2020-21/P/3 | Expenditures | 33,568 | 07/04/2020 | SFCG/2020-21/C/3 | 17,500 | ||||
02/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 21,000 | 01/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,000 | 13/04/2020 | SFCG/2020-21/C/4 | 8,215 | ||||
02/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,407,705 | 01/04/2020 | SFCG/2020-21/P/5 | Expenditures | 11,000 | 15/04/2020 | SFCG/2020-21/C/5 | 5,765 | ||||
03/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 66,000 | 01/04/2020 | SFCG/2020-21/P/6 | Expenditures | 402,256 | 17/04/2020 | SFCG/2020-21/C/6 | 14,855 | ||||
05/04/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 63,256 | 02/04/2020 | TSC/2020-21/P/1 | Expenditures | 9,000 | 22/04/2020 | SFCG/2020-21/C/7 | 15,400 | ||||
06/04/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 49,775 | 02/04/2020 | TSC/2020-21/P/2 | Expenditures | 11,400 | 30/04/2020 | SFCG/2020-21/C/8 | 280,687 | ||||
06/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 769,600 | 03/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 6,959 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 400 | 03/04/2020 | SFCG/2020-21/P/10 | Expenditures | 32,400 | |||||||
20/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 18,000 | 03/04/2020 | SFCG/2020-21/P/7 | Expenditures | 88,638 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,081,238 | 03/04/2020 | SFCG/2020-21/P/8 | Expenditures | 3,600 | |||||||
21/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,174,150 | 03/04/2020 | SFCG/2020-21/P/9 | Expenditures | 2,700 | |||||||
21/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,220,632 | 03/04/2020 | SWMS/2020-21/P/1 | Expenditures | 384,800 | |||||||
23/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 100 | 07/04/2020 | SFCG/2020-21/P/11 | Expenditures | 20,580 | |||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 33,236 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/13 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/14 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/15 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 07/04/2020 | SFCG/2020-21/P/16 | Expenditures | 88,804 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/17 | Expenditures | 88,392 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/18 | Expenditures | 584,080 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/19 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/04/2020 | SFCG/2020-21/P/21 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/22 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/23 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/24 | Expenditures | 19,437 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/26 | Expenditures | 154,560 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/28 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/29 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/30 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/31 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/33 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/34 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | SFCG/2020-21/P/37 | Expenditures | 44,347 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/38 | Expenditures | 24,944 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/39 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/40 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/04/2020 | SFCG/2020-21/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/04/2020 | SFCG/2020-21/P/42 | Expenditures | 100,891 | ||||||||||
Direct Receipts | 28/04/2020 | SWMS/2020-21/P/2 | Expenditures | 384,800 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/43 | Expenditures | 222,613 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/44 | Expenditures | 58,074 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/45 | Expenditures | 33,732 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/46 | Expenditures | 1,103,860 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/48 | Expenditures | 11,121 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/49 | Expenditures | 28,378 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/50 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | TSC/2020-21/P/4 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:22 AM. |