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.) |
01/04/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 60,043 | 05/04/2020 | SFCG/2020-21/P/3 | Expenditures | 55,523 | |||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 05/04/2020 | SFCG/2020-21/P/4 | Expenditures | 18,554 | |||||||
07/04/2020 | SDRF/2020-21/R/2 | Direct Receipts | 11,129 | 05/04/2020 | SFCG/2020-21/P/5 | Expenditures | 33,100 | |||||||
07/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 47,940 | 06/04/2020 | SFCG/2020-21/P/9 | Expenditures | 19,000 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 500,000 | 07/04/2020 | SFCG/2020-21/P/12 | Expenditures | 894,701 | |||||||
08/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,527,015 | 08/04/2020 | SFCG/2020-21/P/17 | Expenditures | 440,971 | |||||||
09/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,602,598 | 08/04/2020 | SFCG/2020-21/P/22 | Expenditures | 174,600 | |||||||
14/04/2020 | SDRF/2020-21/R/5 | Direct Receipts | 103,763 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,173 | |||||||
17/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 116,000 | 10/04/2020 | SFCG/2020-21/P/15 | Expenditures | 269,830 | |||||||
19/04/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 21,000 | 10/04/2020 | SFCG/2020-21/P/19 | Expenditures | 41,305 | |||||||
20/04/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 21,375,000 | 10/04/2020 | SFCG/2020-21/P/24 | Expenditures | 277,993 | |||||||
28/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 99,941 | 10/04/2020 | SFCG/2020-21/P/26 | Expenditures | 10,500 | |||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/6 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 13/04/2020 | SFCG/2020-21/P/29 | Expenditures | 17,511 | ||||||||||
Direct Receipts | 15/04/2020 | SFCG/2020-21/P/30 | Expenditures | 830,400 | ||||||||||
Direct Receipts | 20/04/2020 | SDRF/2020-21/P/8 | Expenditures | 11,129 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/176 | Expenditures | 3,476,769 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/36 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/38 | Expenditures | 52,703 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2020 | SFCG/2020-21/P/41 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 21/04/2020 | PMGAY/2020-21/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/04/2020 | PMGAY/2020-21/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/04/2020 | PMGAY/2020-21/P/3 | Expenditures | 200,389 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/43 | Expenditures | 364,037 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/47 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 21/04/2020 | SFCG/2020-21/P/48 | Expenditures | 422,864 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/50 | Expenditures | 1,014,107 | ||||||||||
Direct Receipts | 24/04/2020 | SFCG/2020-21/P/51 | Expenditures | 381,408 | ||||||||||
Direct Receipts | 25/04/2020 | SFCG/2020-21/P/177 | Expenditures | 3,476,769 | ||||||||||
Direct Receipts | 25/04/2020 | SSS/2020-21/P/1 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 27/04/2020 | SFCG/2020-21/P/53 | Expenditures | 83,752 | ||||||||||
Direct Receipts | 28/04/2020 | PMGAY/2020-21/P/4 | Expenditures | 415,984 | ||||||||||
Direct Receipts | 30/04/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 10,103 | ||||||||||
Direct Receipts | 30/04/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/57 | Expenditures | 238,377 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/63 | Expenditures | 166,584 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/68 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:00 PM. |