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.) |
01/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 72,000 | 02/06/2020 | SFCG/2020-21/P/130 | Expenditures | 1,234,981 | |||||||
02/06/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,353,275 | 05/06/2020 | ADWS/2020-21/P/5 | Expenditures | 33,944 | |||||||
09/06/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 6,191,477.8 | 05/06/2020 | ADWS/2020-21/P/6 | Expenditures | 28,600 | |||||||
09/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,900 | 05/06/2020 | ADWS/2020-21/P/7 | Expenditures | 50,558 | |||||||
11/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 685,208 | 05/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 68,353 | |||||||
16/06/2020 | NMP/2020-21/R/6 | Direct Receipts | 340,960 | 05/06/2020 | SFCG/2020-21/P/131 | Expenditures | 31,722 | |||||||
16/06/2020 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 05/06/2020 | SFCG/2020-21/P/132 | Expenditures | 36,300 | |||||||
17/06/2020 | ADWS/2020-21/R/5 | Direct Receipts | 12,870,000 | 05/06/2020 | SFCG/2020-21/P/133 | Expenditures | 63,444 | |||||||
17/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 16,620 | 05/06/2020 | SFCG/2020-21/P/54 | Expenditures | 17,326 | |||||||
17/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 943,800 | 05/06/2020 | SFCG/2020-21/P/55 | Expenditures | 54,302 | |||||||
22/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,000,000 | 08/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 86,790 | |||||||
22/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,484,004 | 08/06/2020 | SFCG/2020-21/P/56 | Expenditures | 35,407 | |||||||
22/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 33,600 | 08/06/2020 | SFCG/2020-21/P/57 | Expenditures | 14,450 | |||||||
22/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,852,436 | 08/06/2020 | SFCG/2020-21/P/58 | Expenditures | 1,200 | |||||||
24/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 943,800 | 09/06/2020 | SFCG/2020-21/P/134 | Expenditures | 4.72 | |||||||
25/06/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 125,000 | 09/06/2020 | SFCG/2020-21/P/60 | Expenditures | 324,660 | |||||||
27/06/2020 | ADWS/2020-21/R/6 | Direct Receipts | 41,057 | 09/06/2020 | SFCG/2020-21/P/61 | Expenditures | 2,269,543 | |||||||
27/06/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 85,806 | 10/06/2020 | MLACDS/2020-21/P/5 | Expenditures | 13,275 | |||||||
30/06/2020 | BAT/2020-21/R/1 | Direct Receipts | 4,990 | 10/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 26,550 | |||||||
30/06/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 92,431 | 10/06/2020 | SFCG/2020-21/P/62 | Expenditures | 2,827 | |||||||
30/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 3,500 | 10/06/2020 | SFCG/2020-21/P/63 | Expenditures | 212 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 34,540 | 10/06/2020 | SFCG/2020-21/P/64 | Expenditures | 207,313 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 213 | 11/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 853,153 | |||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/65 | Expenditures | 321,876 | ||||||||||
Direct Receipts | 15/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 300,829 | ||||||||||
Direct Receipts | 15/06/2020 | MLACDS/2020-21/P/9 | Expenditures | 633,908 | ||||||||||
Direct Receipts | 16/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/67 | Expenditures | 22,226 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/68 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/69 | Expenditures | 22,544 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/70 | Expenditures | 210,552 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/71 | Expenditures | 58,034 | ||||||||||
Direct Receipts | 18/06/2020 | ADWS/2020-21/P/10 | Expenditures | 980,255 | ||||||||||
Direct Receipts | 18/06/2020 | ADWS/2020-21/P/11 | Expenditures | 111,831 | ||||||||||
Direct Receipts | 18/06/2020 | ADWS/2020-21/P/8 | Expenditures | 948,093 | ||||||||||
Direct Receipts | 18/06/2020 | ADWS/2020-21/P/9 | Expenditures | 469,609 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/72 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 19/06/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 204,137 | ||||||||||
Direct Receipts | 19/06/2020 | PAR/2020-21/P/1 | Expenditures | 11,484,004 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/73 | Expenditures | 1,629,510 | ||||||||||
Direct Receipts | 20/06/2020 | MLACDS/2020-21/P/10 | Expenditures | 395,110 | ||||||||||
Direct Receipts | 20/06/2020 | MLACDS/2020-21/P/13 | Expenditures | 317,370 | ||||||||||
Direct Receipts | 22/06/2020 | MLACDS/2020-21/P/11 | Expenditures | 360,400 | ||||||||||
Direct Receipts | 22/06/2020 | MLACDS/2020-21/P/12 | Expenditures | 290,920 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/135 | Expenditures | 1,690,891 | ||||||||||
Direct Receipts | 25/06/2020 | ADWS/2020-21/P/13 | Expenditures | 2,028,344 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/74 | Expenditures | 1,263,662 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/75 | Expenditures | 179,987 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/76 | Expenditures | 155,633 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/77 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 27/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/78 | Expenditures | 70,497 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/79 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/80 | Expenditures | 24,205 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 276,151 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 800,800 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 821,600 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:27 AM. |