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.) |
01/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 46,800 | 01/12/2020 | SFCG/2020-21/P/27 | Expenditures | 2,360 | |||||||
02/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,720 | 02/12/2020 | MLACDS/2020-21/P/28 | Expenditures | 39,640 | |||||||
03/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,500,000 | 02/12/2020 | MLACDS/2020-21/P/29 | Expenditures | 16,080 | |||||||
05/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 63,960 | 02/12/2020 | OWN/2020-21/P/280 | Expenditures | 240 | |||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,430 | 02/12/2020 | OWN/2020-21/P/281 | Expenditures | 11,700 | |||||||
08/12/2020 | MINES/2020-21/R/7 | Direct Receipts | 608,800 | 02/12/2020 | SFCG/2020-21/P/28 | Expenditures | 2,360 | |||||||
08/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 63,646 | 04/12/2020 | OWN/2020-21/P/282 | Expenditures | 114,570 | |||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 129,448 | 08/12/2020 | OWN/2020-21/P/283 | Expenditures | 480 | |||||||
15/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 35,446 | 08/12/2020 | OWN/2020-21/P/284 | Expenditures | 11,014 | |||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,576 | 08/12/2020 | OWN/2020-21/P/285 | Expenditures | 15,273 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,044 | 09/12/2020 | OWN/2020-21/P/286 | Expenditures | 7,626 | |||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,022 | 09/12/2020 | SFCG/2020-21/P/29 | Expenditures | 13,319 | |||||||
31/12/2020 | MLACDS/2020-21/R/14 | Direct Receipts | 1,287,229 | 15/12/2020 | OWN/2020-21/P/287 | Expenditures | 215,440 | |||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 71,190 | 16/12/2020 | MINES/2020-21/P/9 | Expenditures | 21,000 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 349,900 | 17/12/2020 | OWN/2020-21/P/288 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/289 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/290 | Expenditures | 262,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/291 | Expenditures | 212,137 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/292 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/293 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/294 | Expenditures | 887,646 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/11 | Expenditures | 522,000 | ||||||||||
Direct Receipts | 21/12/2020 | MLACDS/2020-21/P/31 | Expenditures | 783,856 | ||||||||||
Direct Receipts | 21/12/2020 | MPLADS/2020-21/P/21 | Expenditures | 399,316 | ||||||||||
Direct Receipts | 22/12/2020 | MLACDS/2020-21/P/30 | Expenditures | 555,538 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/295 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | MINES/2020-21/P/8 | Expenditures | 63,850 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/296 | Expenditures | 612,706 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/26 | Expenditures | 17,781 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/297 | Expenditures | 24,721 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/298 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/299 | Expenditures | 388 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/300 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/301 | Expenditures | 40,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:39 PM. |