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.) |
02/03/2021 | SDRF/2020-21/R/21 | Direct Receipts | 15 | 09/03/2021 | MLACDS/2020-21/P/23 | Expenditures | 38,663 | |||||||
02/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 60,284 | 09/03/2021 | SFCG/2020-21/P/309 | Expenditures | 29,513 | |||||||
03/03/2021 | Fuel a/c/2020-21/R/6 | Direct Receipts | 31,500 | 10/03/2021 | SFCG/2020-21/P/306 | Expenditures | 4,300 | |||||||
03/03/2021 | MLACDS/2020-21/R/5 | Direct Receipts | 108,205 | 10/03/2021 | SFCG/2020-21/P/321 | Expenditures | 11,000 | |||||||
03/03/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 145 | 10/03/2021 | SFCG/2020-21/P/324 | Expenditures | 62,599 | |||||||
03/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 150,387 | 11/03/2021 | SFCG/2020-21/P/307 | Expenditures | 816 | |||||||
03/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 3,580,692 | 11/03/2021 | SFCG/2020-21/P/308 | Expenditures | 11,100 | |||||||
04/03/2021 | Fuel a/c/2020-21/R/7 | Direct Receipts | 691 | 12/03/2021 | SFCG/2020-21/P/311 | Expenditures | 13,675 | |||||||
04/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 11,101 | 12/03/2021 | SFCG/2020-21/P/325 | Expenditures | 183,010 | |||||||
05/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 40,490 | 13/03/2021 | SFCG/2020-21/P/310 | Expenditures | 239,053 | |||||||
05/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 2,679,938 | 13/03/2021 | SFCG/2020-21/P/312 | Expenditures | 111,000 | |||||||
09/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 20,737 | 13/03/2021 | SFCG/2020-21/P/315 | Expenditures | 47,373 | |||||||
09/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 17,870 | 13/03/2021 | SFCG/2020-21/P/316 | Expenditures | 107,916 | |||||||
12/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 540,000 | 13/03/2021 | SFCG/2020-21/P/322 | Expenditures | 30,434 | |||||||
15/03/2021 | CMSPGHS/2020-21/R/4 | Direct Receipts | 3,407,067.5 | 13/03/2021 | SFCG/2020-21/P/326 | Expenditures | 63,460 | |||||||
18/03/2021 | CMSPGHS/2020-21/R/5 | Direct Receipts | 3,407,067.5 | 14/03/2021 | SFCG/2020-21/P/317 | Expenditures | 860,851 | |||||||
18/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 540,000 | 14/03/2021 | SFCG/2020-21/P/318 | Expenditures | 28,000 | |||||||
25/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 8,041 | 14/03/2021 | SFCG/2020-21/P/319 | Expenditures | 19,000 | |||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 259 | 14/03/2021 | SFCG/2020-21/P/320 | Expenditures | 1,123,900 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,481,447 | 15/03/2021 | SFCG/2020-21/P/327 | Expenditures | 12,500 | |||||||
31/03/2021 | ADWS/2020-21/R/7 | Direct Receipts | 4,363 | 16/03/2021 | MLACDS/2020-21/P/24 | Expenditures | 19,332 | |||||||
31/03/2021 | ADWS/2020-21/R/8 | Direct Receipts | 4,224 | 16/03/2021 | SFCG/2020-21/P/313 | Expenditures | 25,000 | |||||||
31/03/2021 | BAT/2020-21/R/4 | Direct Receipts | 748 | 16/03/2021 | SFCG/2020-21/P/314 | Expenditures | 340,000 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 57,337 | 16/03/2021 | SFCG/2020-21/P/328 | Expenditures | 420,410 | |||||||
31/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 244 | 18/03/2021 | SFCG/2020-21/P/329 | Expenditures | 32,095 | |||||||
31/03/2021 | PMGSY/2020-21/R/3 | Direct Receipts | 2,995 | 19/03/2021 | SFCG/2020-21/P/330 | Expenditures | 2,688 | |||||||
31/03/2021 | SDRF/2020-21/R/22 | Direct Receipts | 4,302 | 19/03/2021 | SFCG/2020-21/P/331 | Expenditures | 28,513 | |||||||
31/03/2021 | SDRF/2020-21/R/23 | Direct Receipts | 49 | 20/03/2021 | SFCG/2020-21/P/323 | Expenditures | 13,750 | |||||||
31/03/2021 | SDRF/2020-21/R/24 | Direct Receipts | 4,678 | 23/03/2021 | SFCG/2020-21/P/332 | Expenditures | 500,000 | |||||||
31/03/2021 | SDRF/2020-21/R/25 | Direct Receipts | 5,042 | 25/03/2021 | CMSPGHS/2020-21/P/6 | Expenditures | 165,136 | |||||||
31/03/2021 | SDRF/2020-21/R/26 | Direct Receipts | 20,442 | 25/03/2021 | Fuel a/c/2020-21/P/16 | Expenditures | 177 | |||||||
31/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 787 | 27/03/2021 | MLACDS/2020-21/P/25 | Expenditures | 26,924 | |||||||
31/03/2021 | SWMS/2020-21/R/1 | Direct Receipts | 4,287 | 29/03/2021 | CMSPGHS/2020-21/P/11 | Expenditures | 104,010 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 170 | 29/03/2021 | CMSPGHS/2020-21/P/7 | Expenditures | 173,580 | |||||||
Direct Receipts | 29/03/2021 | CMSPGHS/2020-21/P/8 | Expenditures | 48,128 | ||||||||||
Direct Receipts | 29/03/2021 | CMSPGHS/2020-21/P/9 | Expenditures | 177,656 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/333 | Expenditures | 1,241,280 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/334 | Expenditures | 252,388 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/335 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/03/2021 | SWMS/2020-21/P/1 | Expenditures | 401,729 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/336 | Expenditures | 864,928 | ||||||||||
Direct Receipts | 31/03/2021 | CMSPGHS/2020-21/P/10 | Expenditures | 96,256 | ||||||||||
Direct Receipts | 31/03/2021 | CMSPGHS/2020-21/P/12 | Expenditures | 110,854 | ||||||||||
Direct Receipts | 31/03/2021 | PMGSY/2020-21/P/1 | Expenditures | 329,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:48 AM. |