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.) |
02/12/2020 | SFCG/2020-21/R/62 | Direct Receipts | 12,880 | 03/12/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 42,724 | |||||||
02/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 4,230,716 | 03/12/2020 | SFCG/2020-21/P/255 | Expenditures | 12,130 | |||||||
05/12/2020 | MLACDS/2020-21/R/21 | Direct Receipts | 118,176 | 03/12/2020 | SFCG/2020-21/P/256 | Expenditures | 4,500 | |||||||
07/12/2020 | ADWS/2020-21/R/18 | Direct Receipts | 2,710,831 | 03/12/2020 | SFCG/2020-21/P/257 | Expenditures | 515,097 | |||||||
07/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 943,800 | 03/12/2020 | SFCG/2020-21/P/258 | Expenditures | 15,000 | |||||||
16/12/2020 | MLACDS/2020-21/R/22 | Direct Receipts | 97,201 | 03/12/2020 | SFCG/2020-21/P/259 | Expenditures | 15,000 | |||||||
16/12/2020 | SFCG/2020-21/R/63 | Direct Receipts | 215,500 | 05/12/2020 | TSC/2020-21/P/63 | Expenditures | 36 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,803,047 | 08/12/2020 | SFCG/2020-21/P/260 | Expenditures | 34,152 | |||||||
18/12/2020 | SFCG/2020-21/R/64 | Direct Receipts | 8,160,600 | 08/12/2020 | SFCG/2020-21/P/261 | Expenditures | 8,000 | |||||||
19/12/2020 | SSS/2020-21/R/3 | Direct Receipts | 1,279,500 | 08/12/2020 | SFCG/2020-21/P/303 | Expenditures | 2,709,889 | |||||||
24/12/2020 | MLACDS/2020-21/R/23 | Direct Receipts | 16,957 | 09/12/2020 | SDRF/2020-21/P/2 | Expenditures | 2,709,889 | |||||||
24/12/2020 | SFCG/2020-21/R/65 | Direct Receipts | 40,000 | 10/12/2020 | XVFC/2020-21/P/1 | OB Cancellation | 7,155,015 | |||||||
24/12/2020 | SFCG/2020-21/R/67 | Direct Receipts | 55,640 | 11/12/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 11,471 | |||||||
26/12/2020 | ADWS/2020-21/R/21 | Direct Receipts | 41,188 | 11/12/2020 | TSC/2020-21/P/44 | Expenditures | 24,000 | |||||||
26/12/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 76,314 | 11/12/2020 | XVFC/2020-21/P/2 | OB Cancellation | 7,155,004 | |||||||
26/12/2020 | SFCG/2020-21/R/54 | Direct Receipts | 14 | 14/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 105,170 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 111,937 | 14/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 18,730 | |||||||
28/12/2020 | SFCG/2020-21/R/66 | Direct Receipts | 25,020 | 14/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 112,000 | |||||||
31/12/2020 | BAT/2020-21/R/5 | Direct Receipts | 4,785 | 14/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 81,400 | |||||||
31/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 38,474 | 14/12/2020 | SFCG/2020-21/P/262 | Expenditures | 11,454 | |||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/263 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/12/2020 | SSS/2020-21/P/10 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 14/12/2020 | SSS/2020-21/P/11 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 14/12/2020 | SSS/2020-21/P/12 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 14/12/2020 | SSS/2020-21/P/13 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 14/12/2020 | SSS/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2020 | SSS/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | SSS/2020-21/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/12/2020 | SSS/2020-21/P/17 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/45 | Expenditures | 56,130 | ||||||||||
Direct Receipts | 15/12/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 92,724 | ||||||||||
Direct Receipts | 15/12/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 15/12/2020 | MLACDS/2020-21/P/41 | Expenditures | 235 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/199 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/264 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 18/12/2020 | MLACDS/2020-21/P/60 | Expenditures | 4,946,534 | ||||||||||
Direct Receipts | 22/12/2020 | SFCG/2020-21/P/304 | Expenditures | 2,460,474 | ||||||||||
Direct Receipts | 22/12/2020 | SSS/2020-21/P/18 | Expenditures | 1,166,764 | ||||||||||
Direct Receipts | 24/12/2020 | MLACDS/2020-21/P/42 | Expenditures | 16,957 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/265 | Expenditures | 55,640 | ||||||||||
Direct Receipts | 28/12/2020 | PMGAY/2020-21/P/11 | Expenditures | 837,356 | ||||||||||
Direct Receipts | 29/12/2020 | ADWS/2020-21/P/54 | Expenditures | 188,570 | ||||||||||
Direct Receipts | 29/12/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 96,256 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/200 | Expenditures | 661,350 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/201 | Expenditures | 266,660 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/238 | Expenditures | 4,059,000 | ||||||||||
Direct Receipts | 30/12/2020 | MLACDS/2020-21/P/40 | Expenditures | 98,741 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/8 | Expenditures | 834,600 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/46 | Expenditures | 164,520 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/62 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/12/2020 | ADWS/2020-21/P/55 | Expenditures | 6,932,733 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/43 | Expenditures | 516,459 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/44 | Expenditures | 404,040 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/45 | Expenditures | 322,389 | ||||||||||
Direct Receipts | 31/12/2020 | MLACDS/2020-21/P/46 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 31/12/2020 | MPLADS/2020-21/P/10 | Expenditures | 39,378 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/266 | Expenditures | 308,995 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/267 | Expenditures | 62,170 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/268 | Expenditures | 7,717 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/269 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/305 | Expenditures | 100,298 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/306 | Expenditures | 50,149 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/307 | Expenditures | 56,670 | ||||||||||
Direct Receipts | 31/12/2020 | SSS/2020-21/P/19 | Expenditures | 22,644 | ||||||||||
Direct Receipts | 31/12/2020 | SSS/2020-21/P/20 | Expenditures | 11,322 | ||||||||||
Direct Receipts | 31/12/2020 | SSS/2020-21/P/21 | Expenditures | 12,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:29 AM. |