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.) |
01/01/2021 | MLACDS/2020-21/R/6 | Direct Receipts | 16,987 | 01/01/2021 | SWMS/2020-21/P/4 | Expenditures | 224,755 | |||||||
01/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 13,000 | 04/01/2021 | MLACDS/2020-21/P/17 | Expenditures | 252,411 | |||||||
01/01/2021 | SFCG/2020-21/R/11 | Direct Receipts | 2,659,916 | 04/01/2021 | MLACDS/2020-21/P/18 | Expenditures | 280,470 | |||||||
01/01/2021 | SSS/2020-21/R/3 | Direct Receipts | 14,970 | 04/01/2021 | SFCG/2020-21/P/335 | Expenditures | 15,680 | |||||||
01/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 6,942 | 04/01/2021 | SFCG/2020-21/P/336 | Expenditures | 65,770 | |||||||
04/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 3,458,215 | 04/01/2021 | SFCG/2020-21/P/337 | Expenditures | 411,945 | |||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/338 | Expenditures | 1,878 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/339 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/340 | Expenditures | 783,578 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/341 | Expenditures | 46,495 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/342 | Expenditures | 316,166 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/343 | Expenditures | 318,301 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/344 | Expenditures | 27,695 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/345 | Expenditures | 387,737 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/346 | Expenditures | 126,089 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/347 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/352 | Expenditures | 165,166 | ||||||||||
Direct Receipts | 04/01/2021 | SWMS/2020-21/P/5 | Expenditures | 881,634 | ||||||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/44 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 04/01/2021 | TSC/2020-21/P/45 | Expenditures | 180 | ||||||||||
Direct Receipts | 06/01/2021 | MLACDS/2020-21/P/19 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/01/2021 | MLACDS/2020-21/P/20 | Expenditures | 280,440 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/348 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/349 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/350 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/351 | Expenditures | 138,266 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/353 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/354 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/355 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/356 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/357 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/358 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/359 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 06/01/2021 | SFCG/2020-21/P/360 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 08/01/2021 | Fuel a/c/2020-21/P/6 | Expenditures | 10,007 | ||||||||||
Direct Receipts | 08/01/2021 | MLACDS/2020-21/P/21 | Expenditures | 16,351 | ||||||||||
Direct Receipts | 08/01/2021 | MPLADS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/361 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/22 | Expenditures | 233,700 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/362 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/363 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/364 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/365 | Expenditures | 2,691,264 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/366 | Expenditures | 204,578 | ||||||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/367 | Expenditures | 411,945 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/6 | Expenditures | 12,142 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/368 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/369 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/370 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/371 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/372 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/373 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | PMGAY/2020-21/P/3 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/374 | Expenditures | 6,328,797 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/375 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/49 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/50 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 21/01/2021 | TSC/2020-21/P/51 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/377 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/01/2021 | MLACDS/2020-21/P/23 | Expenditures | 636 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/378 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/379 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/380 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/381 | Expenditures | 392,853 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/382 | Expenditures | 121,861 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/383 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:49 PM. |