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.) |
04/08/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 473,740 | 03/08/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 14,130 | |||||||
08/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 2,537,850 | 04/08/2020 | SFCG/2020-21/P/174 | Expenditures | 11,000 | |||||||
11/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 119,994 | 05/08/2020 | SFCG/2020-21/P/10 | Expenditures | 950 | |||||||
13/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 6,319,399 | 05/08/2020 | SFCG/2020-21/P/11 | Expenditures | 12,750 | |||||||
14/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 85,460 | 05/08/2020 | SFCG/2020-21/P/175 | Expenditures | 20,548 | |||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/14 | Expenditures | 821,674 | ||||||||||
Direct Receipts | 10/08/2020 | PMGAY/2020-21/P/19 | Expenditures | 346,284 | ||||||||||
Direct Receipts | 11/08/2020 | PMGAY/2020-21/P/24 | Expenditures | 431,901 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/18 | Expenditures | 205,978 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/20 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/184 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/34 | Expenditures | 30,678 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/08/2020 | PMGAY/2020-21/P/21 | Expenditures | 175,021 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/40 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/44 | Expenditures | 1,135,355 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/52 | Expenditures | 67,961 | ||||||||||
Direct Receipts | 18/08/2020 | MLACDS/2020-21/P/9 | Expenditures | 96,482 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/54 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/56 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/60 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/65 | Expenditures | 6,012 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/67 | Expenditures | 17,376 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/69 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/71 | Expenditures | 1,028,210 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/73 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 24/08/2020 | MLACDS/2020-21/P/10 | Expenditures | 96,650 | ||||||||||
Direct Receipts | 24/08/2020 | MLACDS/2020-21/P/11 | Expenditures | 60,319 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/74 | Expenditures | 15,513,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/77 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/81 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/84 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/93 | Expenditures | 365 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/100 | Expenditures | 821,469 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/103 | Expenditures | 1,646,511 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/89 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/98 | Expenditures | 242,561 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/26 | Expenditures | 115,508 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/27 | Expenditures | 125,008 | ||||||||||
Direct Receipts | 31/08/2020 | PMGAY/2020-21/P/31 | Expenditures | 49,776 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/106 | Expenditures | 245,808 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/109 | Expenditures | 31,242 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/110 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/112 | Expenditures | 29,177 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/134 | Expenditures | 119,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:53 AM. |