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.) |
30/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 8,177,190 | 02/12/2019 | SFCG/2019-20/P/20 | Expenditures | 3,107 | |||||||
30/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 99,881,810 | 03/12/2019 | SFCG/2019-20/P/139 | Expenditures | 363,380 | |||||||
31/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 610 | 03/12/2019 | SFCG/2019-20/P/21 | Expenditures | 35,282 | |||||||
31/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 81,810 | 03/12/2019 | SFCG/2019-20/P/22 | Expenditures | 3,000 | |||||||
31/12/2019 | RBMRS/2019-20/R/3 | Direct Receipts | 710 | 04/12/2019 | SFCG/2019-20/P/23 | Expenditures | 780,920 | |||||||
31/12/2019 | RGPSA/2019-20/R/3 | Direct Receipts | 710 | 04/12/2019 | SFCG/2019-20/P/24 | Expenditures | 13,743 | |||||||
31/12/2019 | SEDS/2019-20/R/11 | Direct Receipts | 7,110 | 04/12/2019 | SFCG/2019-20/P/25 | Expenditures | 16,640 | |||||||
31/12/2019 | SEDS/2019-20/R/12 | Direct Receipts | 710 | 05/12/2019 | SFCG/2019-20/P/26 | Expenditures | 93,578 | |||||||
31/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 345,550 | 09/12/2019 | SFCG/2019-20/P/27 | Expenditures | 25,000 | |||||||
31/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 1,810 | 12/12/2019 | SFCG/2019-20/P/28 | Expenditures | 5,000 | |||||||
31/12/2019 | THAI/2019-20/R/2 | Direct Receipts | 7,810 | 12/12/2019 | SFCG/2019-20/P/29 | Expenditures | 3,108 | |||||||
31/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,110 | 12/12/2019 | SFCG/2019-20/P/30 | Expenditures | 658,580 | |||||||
Direct Receipts | 13/12/2019 | SFCG/2019-20/P/31 | Expenditures | 5,014 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/32 | Expenditures | 59,704 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/35 | Expenditures | 42,114 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/36 | Expenditures | 52,758 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/37 | Expenditures | 51,798 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/38 | Expenditures | 52,320 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/39 | Expenditures | 74,220 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/40 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/43 | Expenditures | 351,297 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/44 | Expenditures | 108,934 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/45 | Expenditures | 103,619 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/46 | Expenditures | 14,025,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/47 | Expenditures | 30,547,369 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/48 | Expenditures | 1,022,796 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/49 | Expenditures | 7,754,951 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/50 | Expenditures | 181,216 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/51 | Expenditures | 183,883 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/52 | Expenditures | 8,275,531 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/140 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/141 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/142 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/53 | Expenditures | 247,600 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/54 | Expenditures | 973,485 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/55 | Expenditures | 131,545 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/56 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/57 | Expenditures | 132,847 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/58 | Expenditures | 1,385,547 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/59 | Expenditures | 532,346 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/60 | Expenditures | 1,685,479 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/61 | Expenditures | 300,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:45 PM. |