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.) |
01/08/2020 | TSC/2020-21/R/13 | Direct Receipts | 17,324,228 | 04/08/2020 | ADWS/2020-21/P/22 | Expenditures | 133,804 | |||||||
03/08/2020 | IWSC/2020-21/R/2 | Direct Receipts | 759 | 04/08/2020 | SFCG/2020-21/P/96 | Expenditures | 23,914 | |||||||
03/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 79,527 | 05/08/2020 | ADWS/2020-21/P/23 | Expenditures | 838,111 | |||||||
03/08/2020 | PAR/2020-21/R/4 | Direct Receipts | 99 | 05/08/2020 | SFCG/2020-21/P/97 | Expenditures | 2,428,026 | |||||||
03/08/2020 | PUSRP/2020-21/R/2 | Direct Receipts | 15 | 06/08/2020 | MLACDS/2020-21/P/19 | Expenditures | 1,092,464 | |||||||
03/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 105 | 06/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 6 | |||||||
03/08/2020 | SSS/2020-21/R/2 | Direct Receipts | 2,091,667 | 07/08/2020 | ADWS/2020-21/P/24 | Expenditures | 47,844 | |||||||
03/08/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 5,420 | 07/08/2020 | ADWS/2020-21/P/25 | Expenditures | 51,470 | |||||||
03/08/2020 | TSC/2020-21/R/18 | Direct Receipts | 127 | 07/08/2020 | ADWS/2020-21/P/26 | Expenditures | 90,414 | |||||||
03/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 127 | 07/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 81,899 | |||||||
04/08/2020 | SDRF/2020-21/R/3 | Direct Receipts | 99 | 07/08/2020 | SFCG/2020-21/P/143 | Expenditures | 49,975 | |||||||
04/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,875,217 | 07/08/2020 | SFCG/2020-21/P/144 | Expenditures | 56,640 | |||||||
13/08/2020 | SFCG/2020-21/R/35 | Direct Receipts | 10,742,010 | 07/08/2020 | SFCG/2020-21/P/145 | Expenditures | 99,950 | |||||||
18/08/2020 | TSC/2020-21/R/14 | Direct Receipts | 696,200 | 07/08/2020 | SFCG/2020-21/P/98 | Expenditures | 62,912 | |||||||
20/08/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 198,966 | 07/08/2020 | SFCG/2020-21/P/99 | Expenditures | 158,746 | |||||||
20/08/2020 | TSC/2020-21/R/15 | Direct Receipts | 12,000 | 10/08/2020 | MLACDS/2020-21/P/20 | Expenditures | 48,455 | |||||||
20/08/2020 | TSC/2020-21/R/16 | Direct Receipts | 12,000 | 10/08/2020 | MLACDS/2020-21/P/21 | Expenditures | 96,910 | |||||||
27/08/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 878,189 | 10/08/2020 | MLACDS/2020-21/P/22 | Expenditures | 65,220 | |||||||
30/08/2020 | SFCG/2020-21/R/36 | Direct Receipts | 605,890 | 12/08/2020 | SFCG/2020-21/P/100 | Expenditures | 55,522 | |||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/101 | Expenditures | 204,753 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/102 | Expenditures | 212 | ||||||||||
Direct Receipts | 14/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 464,220 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/103 | Expenditures | 182,470 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/142 | Expenditures | 1,283,051 | ||||||||||
Direct Receipts | 18/08/2020 | ADWS/2020-21/P/27 | Expenditures | 3,282,725 | ||||||||||
Direct Receipts | 20/08/2020 | MLACDS/2020-21/P/23 | Expenditures | 1,242,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/104 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/105 | Expenditures | 49,416 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/106 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/107 | Expenditures | 417,327 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/108 | Expenditures | 8,800,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/109 | Expenditures | 5,600,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/110 | Expenditures | 10,696,500 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2020 | ADWS/2020-21/P/28 | Expenditures | 1,916,837 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/111 | Expenditures | 1,639,738 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 149,514 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/114 | Expenditures | 177,456 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/115 | Expenditures | 154,871 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/116 | Expenditures | 12,049 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/117 | Expenditures | 74,674 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/118 | Expenditures | 3,727 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/119 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/120 | Expenditures | 140,160 | ||||||||||
Direct Receipts | 29/08/2020 | SSS/2020-21/P/5 | Expenditures | 95,554 | ||||||||||
Direct Receipts | 29/08/2020 | SSS/2020-21/P/6 | Expenditures | 2,751,342 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/12 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/15 | Expenditures | 696,200 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/16 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/24 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/26 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/27 | Expenditures | 123 | ||||||||||
Direct Receipts | 29/08/2020 | TSC/2020-21/P/28 | Expenditures | 27 | ||||||||||
Direct Receipts | 30/08/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 30/08/2020 | SSS/2020-21/P/1 | Expenditures | 269,431 | ||||||||||
Direct Receipts | 30/08/2020 | SSS/2020-21/P/2 | Expenditures | 319,163 | ||||||||||
Direct Receipts | 30/08/2020 | SSS/2020-21/P/3 | Expenditures | 271,417 | ||||||||||
Direct Receipts | 30/08/2020 | SSS/2020-21/P/4 | Expenditures | 465,449 | ||||||||||
Direct Receipts | 30/08/2020 | TSC/2020-21/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/08/2020 | TSC/2020-21/P/18 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/08/2020 | TSC/2020-21/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/08/2020 | TSC/2020-21/P/20 | Expenditures | 92 | ||||||||||
Direct Receipts | 30/08/2020 | TSC/2020-21/P/21 | Expenditures | 540,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:04 PM. |