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.) |
02/12/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 425,312 | 02/12/2019 | SFCG/2019-20/P/235 | Expenditures | 25,000 | |||||||
07/12/2019 | TSC/2019-20/R/60 | Direct Receipts | 2,198,900 | 02/12/2019 | SFCG/2019-20/P/236 | Expenditures | 14,284 | |||||||
10/12/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 13,230 | 02/12/2019 | SFCG/2019-20/P/237 | Expenditures | 248,245 | |||||||
12/12/2019 | SFCG/2019-20/R/50 | Direct Receipts | 159,348 | 02/12/2019 | SFCG/2019-20/P/238 | Expenditures | 58,000 | |||||||
12/12/2019 | SFCG/2019-20/R/51 | Direct Receipts | 29,790 | 02/12/2019 | SFCG/2019-20/P/239 | Expenditures | 61,922 | |||||||
18/12/2019 | SFCG/2019-20/R/52 | Direct Receipts | 27,110 | 02/12/2019 | TSC/2019-20/P/100 | Expenditures | 4,900 | |||||||
19/12/2019 | SURPLUS/2019-20/R/6 | Direct Receipts | 634,904 | 03/12/2019 | Fuel a/c/2019-20/P/12 | Expenditures | 11,096 | |||||||
19/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 499,200 | 03/12/2019 | SFCG/2019-20/P/240 | Expenditures | 3,000 | |||||||
23/12/2019 | SSS/2019-20/R/10 | Direct Receipts | 992,500 | 03/12/2019 | SFCG/2019-20/P/241 | Expenditures | 17,585 | |||||||
27/12/2019 | SFCG/2019-20/R/53 | Direct Receipts | 1,950 | 03/12/2019 | SFCG/2019-20/P/242 | Expenditures | 4,500 | |||||||
31/12/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 3,486 | 03/12/2019 | SFCG/2019-20/P/243 | Expenditures | 2,829,204 | |||||||
31/12/2019 | NMP/2019-20/R/9 | Direct Receipts | 3,333 | 03/12/2019 | SFCG/2019-20/P/244 | Expenditures | 1,060 | |||||||
31/12/2019 | NRUM/2019-20/R/4 | Direct Receipts | 359 | 03/12/2019 | SFCG/2019-20/P/245 | Expenditures | 12,983 | |||||||
31/12/2019 | PAR/2019-20/R/5 | Direct Receipts | 3,307 | 04/12/2019 | TSC/2019-20/P/90 | Expenditures | 276,000 | |||||||
31/12/2019 | PAR/2019-20/R/7 | Direct Receipts | 28,397 | 04/12/2019 | TSC/2019-20/P/92 | Expenditures | 402,150 | |||||||
31/12/2019 | SDRF/2019-20/R/4 | Direct Receipts | 4,829 | 05/12/2019 | SFCG/2019-20/P/246 | Expenditures | 268,532 | |||||||
31/12/2019 | SFCG/2019-20/R/39 | Direct Receipts | 15,232 | 05/12/2019 | TSC/2019-20/P/101 | Expenditures | 24,000 | |||||||
31/12/2019 | SSS/2019-20/R/11 | Direct Receipts | 2,873 | 06/12/2019 | MPLADS/2019-20/P/28 | Expenditures | 29 | |||||||
31/12/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 50,058 | 06/12/2019 | NMP/2019-20/P/8 | Expenditures | 1,149,980 | |||||||
31/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 5,993 | 06/12/2019 | PMGAY/2019-20/P/31 | Expenditures | 1,174,200 | |||||||
31/12/2019 | TSC/2019-20/R/32 | Direct Receipts | 197,477 | 06/12/2019 | SFCG/2019-20/P/247 | Expenditures | 2,198,900 | |||||||
31/12/2019 | TSC/2019-20/R/59 | Direct Receipts | 11,135 | 06/12/2019 | TSC/2019-20/P/102 | Expenditures | 15,000 | |||||||
31/12/2019 | TSC/2019-20/R/61 | Direct Receipts | 2,799 | 06/12/2019 | TSC/2019-20/P/104 | Expenditures | 6 | |||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/248 | Expenditures | 634,904 | ||||||||||
Direct Receipts | 10/12/2019 | MLACDS/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2019 | SFCG/2019-20/P/249 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/12/2019 | MPLADS/2019-20/P/25 | Expenditures | 39,898 | ||||||||||
Direct Receipts | 11/12/2019 | SFCG/2019-20/P/250 | Expenditures | 15,317 | ||||||||||
Direct Receipts | 12/12/2019 | EDF/2019-20/P/2 | Expenditures | 166,054 | ||||||||||
Direct Receipts | 12/12/2019 | MPLADS/2019-20/P/26 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/251 | Expenditures | 751,503 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/252 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/253 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/254 | Expenditures | 163,742 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/255 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | TSC/2019-20/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/12/2019 | MPLADS/2019-20/P/27 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 16/12/2019 | TSC/2019-20/P/103 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/256 | Expenditures | 2,328,634 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/257 | Expenditures | 246,805 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/258 | Expenditures | 18,533 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/259 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/260 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/262 | Expenditures | 29,624 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/264 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/12/2019 | THAI/2019-20/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2019 | PMGAY/2019-20/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | PMGAY/2019-20/P/32 | Expenditures | 1,276,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/266 | Expenditures | 313,906 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/267 | Expenditures | 59,657 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/269 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 31/12/2019 | SSS/2019-20/P/15 | Expenditures | 109,453 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/139 | Expenditures | 1,399,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:03 PM. |