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.) |
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 384,800 | 05/05/2020 | SFCG/2020-21/P/52 | Expenditures | 394,254 | 07/05/2020 | SFCG/2020-21/C/10 | 9,011 | ||||
15/05/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 300,000 | 05/05/2020 | SFCG/2020-21/P/53 | Expenditures | 35,286 | 07/05/2020 | SFCG/2020-21/C/11 | 7,950 | ||||
20/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,800 | 05/05/2020 | SFCG/2020-21/P/54 | Expenditures | 4,000 | 07/05/2020 | SFCG/2020-21/C/9 | 415,557 | ||||
22/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 6,100 | 06/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 7,980 | 19/05/2020 | SFCG/2020-21/C/12 | 5,810 | ||||
27/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 14,200 | 06/05/2020 | PMGAY/2020-21/P/1 | Expenditures | 456,000 | 19/05/2020 | SFCG/2020-21/C/13 | 8,978 | ||||
29/05/2020 | SFCG/2020-21/R/65 | Direct Receipts | 1,606 | 06/05/2020 | SFCG/2020-21/P/55 | Expenditures | 88,959 | 21/05/2020 | SFCG/2020-21/C/14 | 14,839 | ||||
29/05/2020 | SFCG/2020-21/R/66 | Direct Receipts | 157,000 | 06/05/2020 | SFCG/2020-21/P/56 | Expenditures | 88,948 | 29/05/2020 | SFCG/2020-21/C/15 | 257,311 | ||||
29/05/2020 | SFCG/2020-21/R/67 | Direct Receipts | 188,876 | 07/05/2020 | SFCG/2020-21/P/57 | Expenditures | 300,696 | |||||||
30/05/2020 | SFCG/2020-21/R/68 | Direct Receipts | 2,252,712 | 07/05/2020 | SFCG/2020-21/P/58 | Expenditures | 112,761 | |||||||
31/05/2020 | SFCG/2020-21/R/69 | Direct Receipts | 300 | 07/05/2020 | SFCG/2020-21/P/59 | Expenditures | 2,100 | |||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/61 | Expenditures | 114,268 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/62 | Expenditures | 128,268 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/63 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/64 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/67 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/68 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/69 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/70 | Expenditures | 2,238 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/71 | Expenditures | 26,688 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/73 | Expenditures | 324,800 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/74 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/75 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/76 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/77 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/79 | Expenditures | 7,648 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/80 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/81 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/84 | Expenditures | 939 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/85 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 187,885 | ||||||||||
Direct Receipts | 26/05/2020 | PMGAY/2020-21/P/2 | Expenditures | 98,040 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/88 | Expenditures | 196,952 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/89 | Expenditures | 60,359 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/90 | Expenditures | 30,437 | ||||||||||
Direct Receipts | 27/05/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 221,704 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/91 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/92 | Expenditures | 83,945 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/93 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/94 | Expenditures | 16,548 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 384,800 | ||||||||||
Direct Receipts | 31/05/2020 | BRGF/2020-21/P/1 | Expenditures | 1,722,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:59 PM. |