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.) |
05/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 7,282,021 | 04/05/2020 | SFCG/2020-21/P/30 | Expenditures | 249,812 | |||||||
06/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,320 | 04/05/2020 | SFCG/2020-21/P/31 | Expenditures | 55,204 | |||||||
06/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,016 | 04/05/2020 | SFCG/2020-21/P/33 | Expenditures | 17,692 | |||||||
12/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 54,372 | 05/05/2020 | SFCG/2020-21/P/32 | Expenditures | 170,345 | |||||||
12/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,779,398 | 05/05/2020 | SFCG/2020-21/P/34 | Expenditures | 76,776 | |||||||
12/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,400 | 05/05/2020 | SFCG/2020-21/P/35 | Expenditures | 1,150,800 | |||||||
15/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 9,000 | 12/05/2020 | SFCG/2020-21/P/36 | Expenditures | 894 | |||||||
15/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 25,000 | 12/05/2020 | SFCG/2020-21/P/37 | Expenditures | 25,022 | |||||||
20/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 251,320 | 12/05/2020 | SFCG/2020-21/P/38 | Expenditures | 100,000 | |||||||
20/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,970,000 | 12/05/2020 | SFCG/2020-21/P/39 | Expenditures | 23,193 | |||||||
26/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 62,020 | 12/05/2020 | SFCG/2020-21/P/40 | Expenditures | 52,530 | |||||||
27/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,400 | 12/05/2020 | SFCG/2020-21/P/41 | Expenditures | 3,000 | |||||||
27/05/2020 | SFCG/2020-21/R/16 | Direct Receipts | 251,320 | 13/05/2020 | SFCG/2020-21/P/42 | Expenditures | 33,040 | |||||||
27/05/2020 | SFCG/2020-21/R/17 | Direct Receipts | 105,630 | 15/05/2020 | SFCG/2020-21/P/43 | Expenditures | 30,000,000 | |||||||
29/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 12,563 | 15/05/2020 | SFCG/2020-21/P/44 | Expenditures | 1,497,540 | |||||||
31/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 22,771 | 15/05/2020 | SFCG/2020-21/P/45 | Expenditures | 158,414 | |||||||
Direct Receipts | 18/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 1,667,118 | ||||||||||
Direct Receipts | 18/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 176,942 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/46 | Expenditures | 67,554 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/47 | Expenditures | 181,093 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/49 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/50 | Expenditures | 13,732 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/51 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/52 | Expenditures | 174,284 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/55 | Expenditures | 58,930 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/57 | Expenditures | 223,392 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/59 | Expenditures | 953,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/60 | Expenditures | 22,699,500 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/61 | Expenditures | 332,876 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/62 | Expenditures | 61,160 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/63 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:49 PM. |