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.) |
02/11/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 1,954 | 03/11/2020 | NMP/2020-21/P/9 | Expenditures | 24,916 | |||||||
02/11/2020 | SFCG/2020-21/R/100 | Direct Receipts | 80 | 03/11/2020 | SFCG/2020-21/P/207 | Expenditures | 25,000 | |||||||
02/11/2020 | SFCG/2020-21/R/105 | Direct Receipts | 7,008 | 03/11/2020 | SFCG/2020-21/P/208 | Expenditures | 10,800 | |||||||
02/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 88 | 03/11/2020 | SFCG/2020-21/P/209 | Expenditures | 15,951 | |||||||
04/11/2020 | IWSC/2020-21/R/3 | Direct Receipts | 2,085 | 03/11/2020 | SFCG/2020-21/P/210 | Expenditures | 11,950 | |||||||
05/11/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 1,099,315 | 03/11/2020 | SFCG/2020-21/P/211 | Expenditures | 1,300 | |||||||
05/11/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 267,171 | 03/11/2020 | SFCG/2020-21/P/212 | Expenditures | 1,100 | |||||||
05/11/2020 | PF/2020-21/R/9 | Direct Receipts | 26,300 | 04/11/2020 | SFCG/2020-21/P/213 | Expenditures | 200,448 | |||||||
16/11/2020 | MLACDS/2020-21/R/24 | Direct Receipts | 200,000 | 05/11/2020 | SFCG/2020-21/P/214 | Expenditures | 13,768 | |||||||
16/11/2020 | SFCG/2020-21/R/101 | Direct Receipts | 20 | 06/11/2020 | MLACDS/2020-21/P/31 | Expenditures | 6,000 | |||||||
20/11/2020 | MLACDS/2020-21/R/25 | Direct Receipts | 736,660 | 06/11/2020 | MLACDS/2020-21/P/32 | Expenditures | 550,664 | |||||||
24/11/2020 | SFCG/2020-21/R/102 | Direct Receipts | 3,360 | 06/11/2020 | MLACDS/2020-21/P/33 | Expenditures | 459,450 | |||||||
24/11/2020 | SFCG/2020-21/R/103 | Direct Receipts | 1,680 | 06/11/2020 | MLACDS/2020-21/P/34 | Expenditures | 244,482 | |||||||
24/11/2020 | SFCG/2020-21/R/104 | Direct Receipts | 1,680 | 06/11/2020 | MLACDS/2020-21/P/35 | Expenditures | 10,684 | |||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/215 | Expenditures | 146,056 | ||||||||||
Direct Receipts | 09/11/2020 | MLACDS/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/11/2020 | NMP/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/216 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/217 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/11/2020 | ADWS/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | MLACDS/2020-21/P/37 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 10/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/218 | Expenditures | 109,151 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/219 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/220 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/221 | Expenditures | 20,138 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/222 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/223 | Expenditures | 275,143 | ||||||||||
Direct Receipts | 16/11/2020 | MLACDS/2020-21/P/38 | Expenditures | 183,820 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/224 | Expenditures | 16,962 | ||||||||||
Direct Receipts | 20/11/2020 | MPLADS/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/225 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/11/2020 | MLACDS/2020-21/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/227 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/228 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 26/11/2020 | MLACDS/2020-21/P/40 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/229 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/230 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/231 | Expenditures | 229,902 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/232 | Expenditures | 45,930 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/233 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/234 | Expenditures | 15,501 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/41 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/42 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/11/2020 | MLACDS/2020-21/P/43 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/235 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/236 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/237 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/238 | Expenditures | 4,762 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/239 | Expenditures | 9,538 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/240 | Expenditures | 4,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:43 AM. |