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.) |
08/09/2020 | MLACDS/2020-21/R/16 | Direct Receipts | 6,191,477.8 | 03/09/2020 | SFCG/2020-21/P/146 | Expenditures | 36,366 | |||||||
08/09/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 136,635 | 03/09/2020 | SFCG/2020-21/P/147 | Expenditures | 102,340 | |||||||
08/09/2020 | SFCG/2020-21/R/34 | Direct Receipts | 2,568,713 | 03/09/2020 | SFCG/2020-21/P/148 | Expenditures | 571,200 | |||||||
09/09/2020 | SFCG/2020-21/R/31 | Direct Receipts | 1,576,986 | 03/09/2020 | SFCG/2020-21/P/149 | Expenditures | 48,900 | |||||||
09/09/2020 | SFCG/2020-21/R/33 | Direct Receipts | 127,797 | 03/09/2020 | SFCG/2020-21/P/150 | Expenditures | 27,907 | |||||||
09/09/2020 | TSC/2020-21/R/17 | Direct Receipts | 696,200 | 03/09/2020 | SFCG/2020-21/P/151 | Expenditures | 5,000 | |||||||
10/09/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 226,383 | 04/09/2020 | SFCG/2020-21/P/152 | Expenditures | 11,890 | |||||||
11/09/2020 | ADWS/2020-21/R/8 | Direct Receipts | 3,251,036 | 07/09/2020 | SFCG/2020-21/P/177 | Expenditures | 480,489 | |||||||
11/09/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 99,685 | 08/09/2020 | SFCG/2020-21/P/153 | Expenditures | 219,351 | |||||||
16/09/2020 | SFCG/2020-21/R/32 | Direct Receipts | 42,000 | 08/09/2020 | SFCG/2020-21/P/154 | Expenditures | 391,080 | |||||||
25/09/2020 | SFCG/2020-21/R/30 | Direct Receipts | 31,748 | 09/09/2020 | SFCG/2020-21/P/155 | Expenditures | 4,000 | |||||||
26/09/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 71,641 | 09/09/2020 | SFCG/2020-21/P/156 | Expenditures | 45,000 | |||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/157 | Expenditures | 39,360 | ||||||||||
Direct Receipts | 10/09/2020 | ADWS/2020-21/P/30 | Expenditures | 88,161 | ||||||||||
Direct Receipts | 10/09/2020 | ADWS/2020-21/P/31 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 10/09/2020 | ADWS/2020-21/P/32 | Expenditures | 83,660 | ||||||||||
Direct Receipts | 10/09/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 62,724 | ||||||||||
Direct Receipts | 10/09/2020 | MLACDS/2020-21/P/24 | Expenditures | 50,402 | ||||||||||
Direct Receipts | 10/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 51,780 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/158 | Expenditures | 75,434 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/159 | Expenditures | 95,114 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/160 | Expenditures | 53,950 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/173 | Expenditures | 2,344,011 | ||||||||||
Direct Receipts | 10/09/2020 | SSS/2020-21/P/7 | Expenditures | 45,076 | ||||||||||
Direct Receipts | 10/09/2020 | SSS/2020-21/P/8 | Expenditures | 81,028 | ||||||||||
Direct Receipts | 10/09/2020 | SSS/2020-21/P/9 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/29 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/30 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 11/09/2020 | ADWS/2020-21/P/33 | Expenditures | 2,845,900 | ||||||||||
Direct Receipts | 11/09/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 233,620 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/161 | Expenditures | 30,000,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/162 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/175 | Expenditures | 16,153 | ||||||||||
Direct Receipts | 17/09/2020 | MLACDS/2020-21/P/25 | Expenditures | 624,483 | ||||||||||
Direct Receipts | 18/09/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 62,724 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/163 | Expenditures | 1,415,296 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/164 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/31 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/32 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/33 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/34 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/35 | Expenditures | 198 | ||||||||||
Direct Receipts | 19/09/2020 | SURPLUS/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/09/2020 | MLACDS/2020-21/P/27 | Expenditures | 1,980,000 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/174 | Expenditures | 51,386 | ||||||||||
Direct Receipts | 21/09/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 125,448 | ||||||||||
Direct Receipts | 21/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 1,016,500 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/165 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/167 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 28/09/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 42,204 | ||||||||||
Direct Receipts | 28/09/2020 | MLACDS/2020-21/P/28 | Expenditures | 15,733 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/176 | Expenditures | 1,018,591 | ||||||||||
Direct Receipts | 30/09/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 240,378 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/169 | Expenditures | 151,653 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/170 | Expenditures | 11,451 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/171 | Expenditures | 69,174 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/172 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/178 | Expenditures | 118,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:52 AM. |