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.) |
05/10/2020 | ADWS/2020-21/R/4 | Direct Receipts | 9,250 | 01/10/2020 | SFCG/2020-21/P/145 | Expenditures | 251,281 | |||||||
05/10/2020 | SDRF/2020-21/R/14 | Direct Receipts | 32 | 01/10/2020 | SFCG/2020-21/P/166 | Expenditures | 758,418 | |||||||
07/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,602 | 01/10/2020 | SFCG/2020-21/P/185 | Expenditures | 758,418 | |||||||
07/10/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 307 | 06/10/2020 | SFCG/2020-21/P/167 | Expenditures | 16,000 | |||||||
08/10/2020 | SFCG/2020-21/R/42 | Direct Receipts | 196,127 | 06/10/2020 | SFCG/2020-21/P/186 | Expenditures | 16,000 | |||||||
12/10/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 794,170 | 08/10/2020 | SFCG/2020-21/P/168 | Expenditures | 36,010 | |||||||
12/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,323 | 08/10/2020 | SFCG/2020-21/P/169 | Expenditures | 19,000 | |||||||
13/10/2020 | SDRF/2020-21/R/16 | Direct Receipts | 2,535,112 | 08/10/2020 | SFCG/2020-21/P/187 | Expenditures | 36,010 | |||||||
14/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 21,000 | 08/10/2020 | SFCG/2020-21/P/188 | Expenditures | 19,000 | |||||||
16/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 1,948,971 | 09/10/2020 | SFCG/2020-21/P/170 | Expenditures | 67,093 | |||||||
29/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 313,555 | 09/10/2020 | SFCG/2020-21/P/171 | Expenditures | 229,908 | |||||||
30/10/2020 | SDRF/2020-21/R/15 | Direct Receipts | 2,289 | 09/10/2020 | SFCG/2020-21/P/172 | Expenditures | 46,043 | |||||||
30/10/2020 | SDRF/2020-21/R/18 | Direct Receipts | 256 | 09/10/2020 | SFCG/2020-21/P/173 | Expenditures | 11,000 | |||||||
31/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 25,109 | 09/10/2020 | SFCG/2020-21/P/189 | Expenditures | 67,093 | |||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/190 | Expenditures | 229,908 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/191 | Expenditures | 46,043 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/195 | Expenditures | 100,920 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/196 | Expenditures | 21,332 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/193 | Expenditures | 979,038 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/197 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2020 | MLACDS/2020-21/P/15 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 18/10/2020 | SFCG/2020-21/P/192 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/14 | Expenditures | 774,744 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/198 | Expenditures | 39,810 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/199 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/200 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/201 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 22/10/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 11,869 | ||||||||||
Direct Receipts | 22/10/2020 | Fuel a/c/2020-21/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/202 | Expenditures | 15,594 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/203 | Expenditures | 22,084 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/194 | Expenditures | 6,962 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/204 | Expenditures | 171,619 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/205 | Expenditures | 259,792 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/206 | Expenditures | 39,883 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/207 | Expenditures | 15,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:25:52 PM. |