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.) |
03/02/2021 | MLACDS/2020-21/R/25 | Direct Receipts | 4,785,500 | 02/02/2021 | TSC/2020-21/P/65 | Expenditures | 156,000 | |||||||
03/02/2021 | TSC/2020-21/R/22 | Direct Receipts | 8,226 | 03/02/2021 | TSC/2020-21/P/49 | Expenditures | 39,000 | |||||||
03/02/2021 | TSC/2020-21/R/26 | Direct Receipts | 12,000 | 04/02/2021 | MLACDS/2020-21/P/49 | Expenditures | 32,306 | |||||||
04/02/2021 | IWSC/2020-21/R/4 | Direct Receipts | 722 | 04/02/2021 | SFCG/2020-21/P/281 | Expenditures | 215,050 | |||||||
04/02/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 80,171 | 04/02/2021 | SFCG/2020-21/P/282 | Expenditures | 8,000 | |||||||
04/02/2021 | PUSRP/2020-21/R/4 | Direct Receipts | 14 | 04/02/2021 | SFCG/2020-21/P/283 | Expenditures | 34,914 | |||||||
04/02/2021 | SDRF/2020-21/R/8 | Direct Receipts | 27,378 | 05/02/2021 | MLACDS/2020-21/P/50 | Expenditures | 1,950,138 | |||||||
04/02/2021 | SDRF/2020-21/R/9 | Direct Receipts | 86,640 | 05/02/2021 | MLACDS/2020-21/P/51 | Expenditures | 345,000 | |||||||
04/02/2021 | SFCG/2020-21/R/100 | Direct Receipts | 2,795 | 05/02/2021 | MLACDS/2020-21/P/52 | Expenditures | 403,043 | |||||||
04/02/2021 | SFCG/2020-21/R/49 | Direct Receipts | 48,441 | 05/02/2021 | MLACDS/2020-21/P/53 | Expenditures | 894,341 | |||||||
04/02/2021 | SFCG/2020-21/R/52 | Direct Receipts | 99 | 05/02/2021 | MLACDS/2020-21/P/54 | Expenditures | 513,565 | |||||||
04/02/2021 | SFCG/2020-21/R/72 | Direct Receipts | 27,216 | 05/02/2021 | MLACDS/2020-21/P/55 | Expenditures | 1,369,236 | |||||||
04/02/2021 | SFCG/2020-21/R/95 | Direct Receipts | 27,378 | 05/02/2021 | TSC/2020-21/P/69 | Expenditures | 72 | |||||||
04/02/2021 | SFCG/2020-21/R/96 | Direct Receipts | 86,640 | 08/02/2021 | TSC/2020-21/P/51 | Expenditures | 320,814 | |||||||
04/02/2021 | SURPLUS/2020-21/R/4 | Direct Receipts | 5,151 | 08/02/2021 | TSC/2020-21/P/52 | Expenditures | 116,164 | |||||||
04/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,306,800 | 08/02/2021 | TSC/2020-21/P/53 | Expenditures | 2,000 | |||||||
04/02/2021 | TSC/2020-21/R/29 | Direct Receipts | 121 | 08/02/2021 | TSC/2020-21/P/66 | Expenditures | 168,000 | |||||||
04/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 81,680 | 09/02/2021 | SWMS/2020-21/P/10 | Expenditures | 1,173,600 | |||||||
05/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 19,826 | 12/02/2021 | TSC/2020-21/P/67 | Expenditures | 132,000 | |||||||
05/02/2021 | SFCG/2020-21/R/73 | Direct Receipts | 18,480 | 13/02/2021 | TSC/2020-21/P/50 | Expenditures | 337,266 | |||||||
09/02/2021 | BAT/2020-21/R/3 | Direct Receipts | 339,324 | 15/02/2021 | TSC/2020-21/P/54 | Expenditures | 128,712 | |||||||
10/02/2021 | MLACDS/2020-21/R/26 | Direct Receipts | 13,800 | 15/02/2021 | TSC/2020-21/P/55 | Expenditures | 139,842 | |||||||
11/02/2021 | SFCG/2020-21/R/74 | Direct Receipts | 3,360 | 16/02/2021 | CMSPGHS/2020-21/P/29 | Expenditures | 160,000 | |||||||
15/02/2021 | MLACDS/2020-21/R/27 | Direct Receipts | 2,000,000 | 18/02/2021 | MLACDS/2020-21/P/62 | Expenditures | 4,946,534 | |||||||
18/02/2021 | MLACDS/2020-21/R/28 | Direct Receipts | 223,140 | 23/02/2021 | CMSPGHS/2020-21/P/28 | Expenditures | 62,724 | |||||||
18/02/2021 | SFCG/2020-21/R/76 | Direct Receipts | 5,395,782 | 23/02/2021 | SDRF/2020-21/P/3 | Expenditures | 2,460,474 | |||||||
19/02/2021 | SFCG/2020-21/R/75 | Direct Receipts | 53,760 | 23/02/2021 | SDRF/2020-21/P/4 | Expenditures | 17.7 | |||||||
22/02/2021 | Fuel a/c/2020-21/R/4 | Direct Receipts | 31,500 | 23/02/2021 | TSC/2020-21/P/68 | Expenditures | 204,000 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 106,660 | 24/02/2021 | SFCG/2020-21/P/284 | Expenditures | 445,191 | |||||||
25/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 31,920 | 27/02/2021 | MLACDS/2020-21/P/56 | Expenditures | 206,663 | |||||||
26/02/2021 | ADWS/2020-21/R/19 | Direct Receipts | 2,210,921 | 28/02/2021 | PMGAY/2020-21/P/10 | Expenditures | 18 | |||||||
26/02/2021 | MLACDS/2020-21/R/30 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:20 AM. |