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.) |
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,500 | 01/06/2020 | SFCG/2020-21/P/181 | Expenditures | 64,629 | |||||||
08/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 2,925,200 | 04/06/2020 | SFCG/2020-21/P/2 | Expenditures | 56,951 | |||||||
10/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,552 | 04/06/2020 | SFCG/2020-21/P/7 | Expenditures | 117,036 | |||||||
10/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 13,552 | 05/06/2020 | SFCG/2020-21/P/13 | Expenditures | 329,705 | |||||||
18/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 21,960 | 10/06/2020 | SFCG/2020-21/P/16 | Expenditures | 619,026 | |||||||
20/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 43,442 | 10/06/2020 | SFCG/2020-21/P/182 | Expenditures | 139,699 | |||||||
21/06/2020 | PMGSY/2020-21/R/2 | Direct Receipts | 5,255 | 12/06/2020 | SFCG/2020-21/P/21 | Expenditures | 181,000 | |||||||
25/06/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 1,210 | 15/06/2020 | SFCG/2020-21/P/23 | Expenditures | 1,109 | |||||||
25/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 102 | 15/06/2020 | SFCG/2020-21/P/25 | Expenditures | 48,090 | |||||||
25/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 36 | 15/06/2020 | SFCG/2020-21/P/27 | Expenditures | 12,000 | |||||||
25/06/2020 | SSS/2020-21/R/1 | Direct Receipts | 618 | 15/06/2020 | SFCG/2020-21/P/31 | Expenditures | 396,651 | |||||||
25/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 176 | 16/06/2020 | SFCG/2020-21/P/32 | Expenditures | 33,303 | |||||||
26/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 17,700 | 16/06/2020 | SFCG/2020-21/P/35 | Expenditures | 25,465 | |||||||
30/06/2020 | ADWS/2020-21/R/1 | Direct Receipts | 4,556 | 17/06/2020 | MLACDS/2020-21/P/2 | Expenditures | 20,325 | |||||||
30/06/2020 | BAT/2020-21/R/1 | Direct Receipts | 806 | 19/06/2020 | SFCG/2020-21/P/42 | Expenditures | 803,500 | |||||||
30/06/2020 | NRUM/2020-21/R/1 | Direct Receipts | 3,231 | 22/06/2020 | MLACDS/2020-21/P/3 | Expenditures | 125,050 | |||||||
30/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 623,539 | 22/06/2020 | SFCG/2020-21/P/46 | Expenditures | 28,670 | |||||||
30/06/2020 | SDRF/2020-21/R/1 | Direct Receipts | 5,043 | 22/06/2020 | SFCG/2020-21/P/49 | Expenditures | 22,054 | |||||||
30/06/2020 | SDRF/2020-21/R/9 | Direct Receipts | 4,640 | 22/06/2020 | SFCG/2020-21/P/55 | Expenditures | 29,129 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,810 | 25/06/2020 | TSC/2020-21/P/1 | Expenditures | 116,000 | |||||||
Direct Receipts | 26/06/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 12,985 | ||||||||||
Direct Receipts | 26/06/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | MLACDS/2020-21/P/5 | Expenditures | 28,365 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 92,988 | ||||||||||
Direct Receipts | 29/06/2020 | PMGAY/2020-21/P/10 | Expenditures | 289,156 | ||||||||||
Direct Receipts | 29/06/2020 | PMGAY/2020-21/P/9 | Expenditures | 191,104 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/11 | Expenditures | 235,097 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/7 | Expenditures | 784,109 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/8 | Expenditures | 95,376 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/61 | Expenditures | 248,901 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/62 | Expenditures | 34,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:50 AM. |