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.) |
01/10/2020 | BAT/2020-21/R/4 | Direct Receipts | 4,821 | 01/10/2020 | IWSC/2020-21/P/1 | Expenditures | 38.34 | |||||||
01/10/2020 | SFCG/2020-21/R/50 | Direct Receipts | 1,000,000 | 01/10/2020 | SFCG/2020-21/P/202 | Expenditures | 38.34 | |||||||
01/10/2020 | SFCG/2020-21/R/56 | Direct Receipts | 4,059,299 | 01/10/2020 | SFCG/2020-21/P/288 | Expenditures | 24,984 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 11,879 | 01/10/2020 | SFCG/2020-21/P/291 | Expenditures | 11,778 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 7,155,015 | 01/10/2020 | TSC/2020-21/P/38 | Expenditures | 588,000 | |||||||
03/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 943,800 | 03/10/2020 | ADWS/2020-21/P/35 | Expenditures | 51,682 | |||||||
06/10/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 21,000 | 03/10/2020 | ADWS/2020-21/P/36 | Expenditures | 103,364 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 139,114 | 03/10/2020 | ADWS/2020-21/P/37 | Expenditures | 59,440 | |||||||
08/10/2020 | SFCG/2020-21/R/42 | Direct Receipts | 64,170 | 03/10/2020 | MLACDS/2020-21/P/29 | Expenditures | 44,827 | |||||||
08/10/2020 | SFCG/2020-21/R/55 | Direct Receipts | 26,880 | 03/10/2020 | MLACDS/2020-21/P/34 | Expenditures | 44,827 | |||||||
09/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 1,124,236 | 03/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 71,000 | |||||||
09/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 1,050,000 | 03/10/2020 | SFCG/2020-21/P/181 | Expenditures | 32,716 | |||||||
09/10/2020 | SDRF/2020-21/R/4 | Direct Receipts | 101,420 | 03/10/2020 | SFCG/2020-21/P/182 | Expenditures | 65,432 | |||||||
14/10/2020 | ADWS/2020-21/R/9 | Direct Receipts | 4,630,000 | 03/10/2020 | SFCG/2020-21/P/183 | Expenditures | 38,710 | |||||||
14/10/2020 | SFCG/2020-21/R/43 | Direct Receipts | 1,405,737 | 03/10/2020 | SFCG/2020-21/P/286 | Expenditures | 17,941 | |||||||
15/10/2020 | ADWS/2020-21/R/10 | Direct Receipts | 90,780 | 03/10/2020 | SFCG/2020-21/P/287 | Expenditures | 27,468 | |||||||
15/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 811,280 | 03/10/2020 | SFCG/2020-21/P/289 | Expenditures | 19,740 | |||||||
15/10/2020 | SFCG/2020-21/R/57 | Direct Receipts | 18,480 | 05/10/2020 | SFCG/2020-21/P/290 | Expenditures | 485,543 | |||||||
16/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 7,155,004 | 05/10/2020 | TSC/2020-21/P/37 | Expenditures | 39,000 | |||||||
21/10/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 40,000 | 06/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 562,256 | |||||||
21/10/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 40,000 | 06/10/2020 | SFCG/2020-21/P/205 | Expenditures | 43,050 | |||||||
21/10/2020 | SFCG/2020-21/R/46 | Direct Receipts | 995,709 | 06/10/2020 | SFCG/2020-21/P/206 | Expenditures | 8,879 | |||||||
23/10/2020 | ADWS/2020-21/R/11 | Direct Receipts | 13,000 | 06/10/2020 | SFCG/2020-21/P/207 | Expenditures | 8,067 | |||||||
23/10/2020 | ADWS/2020-21/R/12 | Direct Receipts | 13,000 | 06/10/2020 | SFCG/2020-21/P/208 | Expenditures | 35,508 | |||||||
23/10/2020 | SDRF/2020-21/R/5 | Direct Receipts | 24,000 | 09/10/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 93,266 | |||||||
26/10/2020 | ADWS/2020-21/R/13 | Direct Receipts | 19,000 | 09/10/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 57,465 | |||||||
26/10/2020 | ADWS/2020-21/R/14 | Direct Receipts | 19,000 | 09/10/2020 | MLACDS/2020-21/P/30 | Expenditures | 429,024 | |||||||
26/10/2020 | ADWS/2020-21/R/20 | Direct Receipts | 60,151 | 09/10/2020 | MLACDS/2020-21/P/35 | Expenditures | 429,024 | |||||||
29/10/2020 | ADWS/2020-21/R/15 | Direct Receipts | 50,000 | 10/10/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 11,892 | |||||||
29/10/2020 | ADWS/2020-21/R/16 | Direct Receipts | 50,000 | 10/10/2020 | SFCG/2020-21/P/184 | Expenditures | 4.72 | |||||||
29/10/2020 | SFCG/2020-21/R/58 | Direct Receipts | 21,000 | 12/10/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 29,941 | |||||||
30/10/2020 | SFCG/2020-21/R/41 | Direct Receipts | 4,290,013 | 12/10/2020 | MLACDS/2020-21/P/36 | Expenditures | 322,424 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 943,800 | 12/10/2020 | MPLADS/2020-21/P/7 | Expenditures | 340,604 | |||||||
31/10/2020 | TSC/2020-21/R/19 | Direct Receipts | 113,408 | 12/10/2020 | PMGAY/2020-21/P/9 | Expenditures | 79,942 | |||||||
31/10/2020 | TSC/2020-21/R/24 | Direct Receipts | 40,478 | 14/10/2020 | SFCG/2020-21/P/209 | Expenditures | 705 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/219 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/210 | Expenditures | 224,499 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/211 | Expenditures | 59,816 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/212 | Expenditures | 24,141 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/56 | Expenditures | 144,617 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/59 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/213 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/214 | Expenditures | 355 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/215 | Expenditures | 234,600 | ||||||||||
Direct Receipts | 22/10/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 97,287 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/39 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 23/10/2020 | TSC/2020-21/P/40 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/10/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/216 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2020 | SDRF/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/60 | Expenditures | 699,399 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/217 | Expenditures | 128,875 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/218 | Expenditures | 159,231 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/220 | Expenditures | 69,853 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/221 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/222 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 31/10/2020 | MLACDS/2020-21/P/37 | Expenditures | 944,755 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/185 | Expenditures | 908,270 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/186 | Expenditures | 229,634 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/6 | Expenditures | 824,200 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/58 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:35 AM. |