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.) |
01/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 7,358 | 02/09/2020 | SFCG/2020-21/P/185 | Expenditures | 28,250 | |||||||
01/09/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 8,206 | 02/09/2020 | SFCG/2020-21/P/186 | Expenditures | 14,690 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,249,062 | 02/09/2020 | SFCG/2020-21/P/187 | Expenditures | 4,000 | |||||||
04/09/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 3,730 | 02/09/2020 | SFCG/2020-21/P/188 | Expenditures | 783,578 | |||||||
15/09/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 18,450 | 02/09/2020 | SFCG/2020-21/P/189 | Expenditures | 78,517 | |||||||
15/09/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 18,450 | 04/09/2020 | MLACDS/2020-21/P/6 | Expenditures | 464,950 | |||||||
23/09/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 17,500 | 08/09/2020 | SFCG/2020-21/P/190 | Expenditures | 19,720 | |||||||
23/09/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 17,500 | 08/09/2020 | SFCG/2020-21/P/191 | Expenditures | 3,150 | |||||||
23/09/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 57,138 | 08/09/2020 | SFCG/2020-21/P/192 | Expenditures | 1,201,872 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/193 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/194 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/196 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/197 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/198 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/199 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/200 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/201 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/202 | Expenditures | 287,561 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/203 | Expenditures | 66,296 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/204 | Expenditures | 133,515 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/205 | Expenditures | 66,296 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/206 | Expenditures | 78,185 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/207 | Expenditures | 199,852 | ||||||||||
Direct Receipts | 15/09/2020 | MLACDS/2020-21/P/7 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 15/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 12,319 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/208 | Expenditures | 263,303 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/209 | Expenditures | 139,044 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/210 | Expenditures | 40,799 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/211 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 23/09/2020 | MLACDS/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/09/2020 | MLACDS/2020-21/P/9 | Expenditures | 57,138 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/212 | Expenditures | 3,282,420 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/213 | Expenditures | 29,508 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/214 | Expenditures | 38,592 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/215 | Expenditures | 67,425 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/216 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/217 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/218 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/219 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/220 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/221 | Expenditures | 106,210 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/222 | Expenditures | 356,160 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/223 | Expenditures | 121,729 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/224 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:32:24 AM. |