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.) |
01/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 238,333 | 03/06/2019 | SFCG/2019-20/P/63 | Expenditures | 19,000 | |||||||
01/06/2019 | SSS/2019-20/R/4 | Direct Receipts | 462,008 | 03/06/2019 | SFCG/2019-20/P/64 | Expenditures | 35,932 | |||||||
03/06/2019 | SFCG/2019-20/R/28 | Direct Receipts | 5,750 | 03/06/2019 | SFCG/2019-20/P/65 | Expenditures | 3,000 | |||||||
06/06/2019 | SFCG/2019-20/R/29 | Direct Receipts | 56,935 | 03/06/2019 | SFCG/2019-20/P/66 | Expenditures | 419,428 | |||||||
06/06/2019 | SFCG/2019-20/R/46 | Direct Receipts | 12,598,602 | 03/06/2019 | SFCG/2019-20/P/67 | Expenditures | 2,820 | |||||||
10/06/2019 | SFCG/2019-20/R/30 | Direct Receipts | 8,750 | 03/06/2019 | SFCG/2019-20/P/68 | Expenditures | 2,500 | |||||||
11/06/2019 | SFCG/2019-20/R/31 | Direct Receipts | 5,250 | 03/06/2019 | SFCG/2019-20/P/69 | Expenditures | 11,400 | |||||||
13/06/2019 | SFCG/2019-20/R/32 | Direct Receipts | 4,600 | 06/06/2019 | SFCG/2019-20/P/70 | Expenditures | 32,435 | |||||||
13/06/2019 | SFCG/2019-20/R/35 | Direct Receipts | 7,250 | 06/06/2019 | SFCG/2019-20/P/71 | Expenditures | 47,804 | |||||||
14/06/2019 | SFCG/2019-20/R/33 | Direct Receipts | 5,000 | 06/06/2019 | SFCG/2019-20/P/72 | Expenditures | 17,607 | |||||||
18/06/2019 | SFCG/2019-20/R/34 | Direct Receipts | 13,050 | 06/06/2019 | SFCG/2019-20/P/73 | Expenditures | 5,492 | |||||||
20/06/2019 | SFCG/2019-20/R/36 | Direct Receipts | 2,800 | 06/06/2019 | SFCG/2019-20/P/74 | Expenditures | 23,344 | |||||||
21/06/2019 | SFCG/2019-20/R/37 | Direct Receipts | 100 | 06/06/2019 | SFCG/2019-20/P/75 | Expenditures | 12,518 | |||||||
21/06/2019 | SFCG/2019-20/R/38 | Direct Receipts | 27,000 | 06/06/2019 | SFCG/2019-20/P/76 | Expenditures | 1,122,226 | |||||||
24/06/2019 | SFCG/2019-20/R/39 | Direct Receipts | 4,750 | 06/06/2019 | SFCG/2019-20/P/77 | Expenditures | 624,089 | |||||||
24/06/2019 | SFCG/2019-20/R/40 | Direct Receipts | 27,000 | 06/06/2019 | SFCG/2019-20/P/78 | Expenditures | 264,703 | |||||||
25/06/2019 | SFCG/2019-20/R/41 | Direct Receipts | 12,180 | 06/06/2019 | SFCG/2019-20/P/79 | Expenditures | 24,000 | |||||||
25/06/2019 | SFCG/2019-20/R/42 | Direct Receipts | 12,260 | 06/06/2019 | SFCG/2019-20/P/80 | Expenditures | 25,000 | |||||||
27/06/2019 | SFCG/2019-20/R/44 | Direct Receipts | 59,700 | 17/06/2019 | SFCG/2019-20/P/81 | Expenditures | 8,430 | |||||||
30/06/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 3,967 | 17/06/2019 | SFCG/2019-20/P/82 | Expenditures | 248,384 | |||||||
30/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 20,041 | 17/06/2019 | SFCG/2019-20/P/83 | Expenditures | 62,803 | |||||||
30/06/2019 | PAR/2019-20/R/1 | Direct Receipts | 140,138 | 17/06/2019 | SFCG/2019-20/P/84 | Expenditures | 24,088 | |||||||
30/06/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 638 | 17/06/2019 | SFCG/2019-20/P/85 | Expenditures | 5,202 | |||||||
30/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,158 | 17/06/2019 | SFCG/2019-20/P/86 | Expenditures | 29,290 | |||||||
30/06/2019 | SFCG/2019-20/R/43 | Direct Receipts | 66,850 | 17/06/2019 | SFCG/2019-20/P/87 | Expenditures | 217,056 | |||||||
30/06/2019 | SFCG/2019-20/R/45 | Direct Receipts | 133,980 | 17/06/2019 | SFCG/2019-20/P/88 | Expenditures | 34,757 | |||||||
Direct Receipts | 25/06/2019 | SSS/2019-20/P/4 | Expenditures | 353,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:12 AM. |