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.) |
04/12/2020 | ADWS/2020-21/R/5 | Direct Receipts | 4,511 | 01/12/2020 | SFCG/2020-21/P/252 | Expenditures | 6,588 | 07/12/2020 | OWN/2020-21/C/1 | 9,749,118.49 | ||||
07/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,360 | 01/12/2020 | SFCG/2020-21/P/253 | Expenditures | 1,215 | 07/12/2020 | SFCG/2020-21/C/1 | 9,749,118.49 | ||||
07/12/2020 | SFCG/2020-21/R/43 | Direct Receipts | 9,749,118.49 | 01/12/2020 | SFCG/2020-21/P/254 | Expenditures | 1,136,500 | |||||||
08/12/2020 | SFCG/2020-21/R/38 | Direct Receipts | 18,000 | 01/12/2020 | SFCG/2020-21/P/255 | Expenditures | 15,720 | |||||||
08/12/2020 | SSS/2020-21/R/3 | Direct Receipts | 598 | 01/12/2020 | SFCG/2020-21/P/256 | Expenditures | 7,330 | |||||||
08/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 3,101 | 01/12/2020 | SFCG/2020-21/P/257 | Expenditures | 30,825 | |||||||
09/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,055 | 01/12/2020 | SFCG/2020-21/P/258 | Expenditures | 187,680 | |||||||
09/12/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 149 | 01/12/2020 | SFCG/2020-21/P/259 | Expenditures | 247,100 | |||||||
09/12/2020 | SDRF/2020-21/R/20 | Direct Receipts | 200,000 | 01/12/2020 | SFCG/2020-21/P/260 | Expenditures | 426,736 | |||||||
10/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 36 | 01/12/2020 | SFCG/2020-21/P/261 | Expenditures | 72,341 | |||||||
19/12/2020 | SFCG/2020-21/R/39 | Direct Receipts | 3,897,940 | 01/12/2020 | SFCG/2020-21/P/262 | Expenditures | 10,828 | |||||||
19/12/2020 | SFCG/2020-21/R/40 | Direct Receipts | 42,000 | 02/12/2020 | SFCG/2020-21/P/263 | Expenditures | 11,000 | |||||||
19/12/2020 | SFCG/2020-21/R/41 | Direct Receipts | 241,900 | 05/12/2020 | SFCG/2020-21/P/264 | Expenditures | 1,083,800 | |||||||
25/12/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 772 | 05/12/2020 | SFCG/2020-21/P/266 | Expenditures | 909,662 | |||||||
25/12/2020 | IWSC/2020-21/R/4 | Direct Receipts | 98 | 05/12/2020 | SFCG/2020-21/P/269 | Expenditures | 2,000 | |||||||
25/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 170 | 05/12/2020 | SFCG/2020-21/P/271 | Expenditures | 19,000 | |||||||
31/12/2020 | ADWS/2020-21/R/6 | Direct Receipts | 4,368 | 05/12/2020 | SFCG/2020-21/P/273 | Expenditures | 28,500 | |||||||
31/12/2020 | BAT/2020-21/R/3 | Direct Receipts | 773 | 07/12/2020 | SFCG/2020-21/P/275 | Expenditures | 60,080 | |||||||
31/12/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 252 | 08/12/2020 | SFCG/2020-21/P/290 | Expenditures | 126,246 | |||||||
31/12/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 645 | 08/12/2020 | SFCG/2020-21/P/291 | Expenditures | 12,970 | |||||||
31/12/2020 | NRUM/2020-21/R/3 | Direct Receipts | 3,097 | 08/12/2020 | SFCG/2020-21/P/292 | Expenditures | 18,250 | |||||||
31/12/2020 | SDRF/2020-21/R/12 | Direct Receipts | 4,448 | 08/12/2020 | SFCG/2020-21/P/293 | Expenditures | 37,127 | |||||||
31/12/2020 | SDRF/2020-21/R/13 | Direct Receipts | 15 | 25/12/2020 | SDRF/2020-21/P/14 | Expenditures | 200,000 | |||||||
31/12/2020 | SDRF/2020-21/R/17 | Direct Receipts | 18,656 | 26/12/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 11,475 | |||||||
31/12/2020 | SDRF/2020-21/R/19 | Direct Receipts | 50 | 26/12/2020 | SFCG/2020-21/P/294 | Expenditures | 42,344 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/295 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/296 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/297 | Expenditures | 85,604 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/298 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/299 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/300 | Expenditures | 28,682 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/301 | Expenditures | 284,666 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/302 | Expenditures | 62,905 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/303 | Expenditures | 3,897,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/304 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/305 | Expenditures | 60,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:42 PM. |