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.) |
02/02/2021 | MLACDS/2020-21/R/26 | Direct Receipts | 1,000,000 | 01/02/2021 | PAR/2020-21/P/17 | Expenditures | 62,248 | |||||||
02/02/2021 | SFCG/2020-21/R/147 | Direct Receipts | 594,745 | 01/02/2021 | PF/2020-21/P/2 | Expenditures | 101,800 | |||||||
02/02/2021 | SFCG/2020-21/R/148 | Direct Receipts | 16,000 | 02/02/2021 | PAR/2020-21/P/18 | Expenditures | 660 | |||||||
02/02/2021 | SFCG/2020-21/R/149 | Direct Receipts | 34,000 | 02/02/2021 | PAR/2020-21/P/19 | Expenditures | 37,645 | |||||||
02/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 88 | 02/02/2021 | PF/2020-21/P/3 | Expenditures | 162,978 | |||||||
03/02/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 1,704 | 02/02/2021 | SFCG/2020-21/P/281 | Expenditures | 5,947 | |||||||
03/02/2021 | SFCG/2020-21/R/150 | Direct Receipts | 7,217 | 02/02/2021 | SFCG/2020-21/P/282 | Expenditures | 11,896 | |||||||
04/02/2021 | IWSC/2020-21/R/4 | Direct Receipts | 2,030 | 02/02/2021 | SFCG/2020-21/P/283 | Expenditures | 6,000 | |||||||
04/02/2021 | PF/2020-21/R/12 | Direct Receipts | 8,600 | 03/02/2021 | SFCG/2020-21/P/280 | Expenditures | 546,542 | |||||||
16/02/2021 | SFCG/2020-21/R/130 | Direct Receipts | 2,016 | 08/02/2021 | PAR/2020-21/P/20 | Expenditures | 17,000 | |||||||
17/02/2021 | SFCG/2020-21/R/131 | Direct Receipts | 1,680 | 08/02/2021 | PAR/2020-21/P/21 | Expenditures | 6,090 | |||||||
17/02/2021 | SFCG/2020-21/R/134 | Direct Receipts | 522,237 | 11/02/2021 | MLACDS/2020-21/P/49 | Expenditures | 871,224 | |||||||
18/02/2021 | MLACDS/2020-21/R/27 | Direct Receipts | 3,690 | 11/02/2021 | PAR/2020-21/P/22 | Expenditures | 275,557 | |||||||
18/02/2021 | MLACDS/2020-21/R/28 | Direct Receipts | 3,690 | 11/02/2021 | PAR/2020-21/P/23 | Expenditures | 64,145 | |||||||
22/02/2021 | SFCG/2020-21/R/132 | Direct Receipts | 672 | 15/02/2021 | PAR/2020-21/P/24 | Expenditures | 635 | |||||||
23/02/2021 | SFCG/2020-21/R/133 | Direct Receipts | 700 | 15/02/2021 | PAR/2020-21/P/25 | Expenditures | 1,214 | |||||||
24/02/2021 | SFCG/2020-21/R/135 | Direct Receipts | 1,680 | 15/02/2021 | PAR/2020-21/P/26 | Expenditures | 4,690 | |||||||
24/02/2021 | SFCG/2020-21/R/136 | Direct Receipts | 1,680 | 15/02/2021 | PAR/2020-21/P/27 | Expenditures | 10,000 | |||||||
24/02/2021 | SFCG/2020-21/R/137 | Direct Receipts | 1,680 | 16/02/2021 | ADWS/2020-21/P/21 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/138 | Direct Receipts | 1,680 | 16/02/2021 | PAR/2020-21/P/28 | Expenditures | 3,000 | |||||||
24/02/2021 | SFCG/2020-21/R/139 | Direct Receipts | 1,680 | 16/02/2021 | PAR/2020-21/P/29 | Expenditures | 3,000 | |||||||
24/02/2021 | SFCG/2020-21/R/140 | Direct Receipts | 1,680 | 16/02/2021 | SFCG/2020-21/P/284 | Expenditures | 1,880 | |||||||
24/02/2021 | SFCG/2020-21/R/141 | Direct Receipts | 1,680 | 17/02/2021 | MLACDS/2020-21/P/50 | Expenditures | 11,650 | |||||||
24/02/2021 | SFCG/2020-21/R/142 | Direct Receipts | 1,680 | 17/02/2021 | MLACDS/2020-21/P/51 | Expenditures | 5,000 | |||||||
24/02/2021 | SFCG/2020-21/R/143 | Direct Receipts | 1,680 | 17/02/2021 | PAR/2020-21/P/30 | Expenditures | 275,700 | |||||||
24/02/2021 | SFCG/2020-21/R/144 | Direct Receipts | 1,680 | 17/02/2021 | PAR/2020-21/P/31 | Expenditures | 275,730 | |||||||
24/02/2021 | SFCG/2020-21/R/145 | Direct Receipts | 1,680 | 17/02/2021 | PAR/2020-21/P/32 | Expenditures | 20,308 | |||||||
24/02/2021 | SFCG/2020-21/R/146 | Direct Receipts | 2,520 | 17/02/2021 | PAR/2020-21/P/33 | Expenditures | 118,992 | |||||||
Direct Receipts | 19/02/2021 | PAR/2020-21/P/34 | Expenditures | 19,696 | ||||||||||
Direct Receipts | 19/02/2021 | PAR/2020-21/P/35 | Expenditures | 23,236 | ||||||||||
Direct Receipts | 23/02/2021 | MLACDS/2020-21/P/52 | Expenditures | 655,683 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/53 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/54 | Expenditures | 35,310 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/36 | Expenditures | 247,495 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/38 | Expenditures | 42,462 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/39 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/41 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/42 | Expenditures | 19,396 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/43 | Expenditures | 10,445 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/44 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/02/2021 | PAR/2020-21/P/45 | Expenditures | 206,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:43 AM. |