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.) |
01/08/2019 | SFCG/2019-20/R/74 | Direct Receipts | 8,400 | 01/08/2019 | SFCG/2019-20/P/136 | Expenditures | 23,277 | |||||||
02/08/2019 | SFCG/2019-20/R/75 | Direct Receipts | 2,000 | 01/08/2019 | SFCG/2019-20/P/89 | Expenditures | 15,701 | |||||||
02/08/2019 | SFCG/2019-20/R/76 | Direct Receipts | 12,000 | 01/08/2019 | SFCG/2019-20/P/90 | Expenditures | 37,176 | |||||||
02/08/2019 | SFCG/2019-20/R/77 | Direct Receipts | 12,000 | 01/08/2019 | SFCG/2019-20/P/91 | Expenditures | 18,588 | |||||||
05/08/2019 | SFCG/2019-20/R/78 | Direct Receipts | 8,250 | 01/08/2019 | SFCG/2019-20/P/92 | Expenditures | 21,000 | |||||||
05/08/2019 | SFCG/2019-20/R/79 | Direct Receipts | 14,500 | 02/08/2019 | SFCG/2019-20/P/137 | Expenditures | 16,100 | |||||||
07/08/2019 | SFCG/2019-20/R/80 | Direct Receipts | 11,500 | 02/08/2019 | SFCG/2019-20/P/138 | Expenditures | 45,344 | |||||||
08/08/2019 | SFCG/2019-20/R/81 | Direct Receipts | 6,550 | 05/08/2019 | SFCG/2019-20/P/140 | Expenditures | 3,750 | |||||||
09/08/2019 | SFCG/2019-20/R/82 | Direct Receipts | 447,281 | 05/08/2019 | SFCG/2019-20/P/141 | Expenditures | 7,236 | |||||||
21/08/2019 | SFCG/2019-20/R/88 | Direct Receipts | 58,650 | 05/08/2019 | SFCG/2019-20/P/142 | Expenditures | 10,975 | |||||||
26/08/2019 | SFCG/2019-20/R/89 | Direct Receipts | 6,150 | 05/08/2019 | SFCG/2019-20/P/143 | Expenditures | 22,064 | |||||||
27/08/2019 | SFCG/2019-20/R/90 | Direct Receipts | 54,550 | 05/08/2019 | SFCG/2019-20/P/144 | Expenditures | 4,313 | |||||||
30/08/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 1,002,600 | 05/08/2019 | SFCG/2019-20/P/145 | Expenditures | 4,650 | |||||||
30/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 16,539 | 05/08/2019 | SFCG/2019-20/P/146 | Expenditures | 42,316 | |||||||
30/08/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 246 | 05/08/2019 | SFCG/2019-20/P/147 | Expenditures | 21,298 | |||||||
30/08/2019 | SFCG/2019-20/R/53 | Direct Receipts | 28,000 | 05/08/2019 | SFCG/2019-20/P/148 | Expenditures | 10,444 | |||||||
30/08/2019 | SFCG/2019-20/R/63 | Direct Receipts | 13,750 | 05/08/2019 | SFCG/2019-20/P/149 | Expenditures | 102,080 | |||||||
30/08/2019 | SFCG/2019-20/R/83 | Direct Receipts | 350 | 14/08/2019 | SFCG/2019-20/P/150 | Expenditures | 3,984 | |||||||
30/08/2019 | SFCG/2019-20/R/84 | Direct Receipts | 2,500 | 14/08/2019 | SFCG/2019-20/P/151 | Expenditures | 2,493,239 | |||||||
30/08/2019 | SFCG/2019-20/R/85 | Direct Receipts | 350 | 14/08/2019 | SFCG/2019-20/P/152 | Expenditures | 49,700 | |||||||
30/08/2019 | SFCG/2019-20/R/86 | Direct Receipts | 4,860 | 14/08/2019 | SFCG/2019-20/P/153 | Expenditures | 49,700 | |||||||
30/08/2019 | SFCG/2019-20/R/87 | Direct Receipts | 15,300 | 14/08/2019 | SFCG/2019-20/P/154 | Expenditures | 18,323 | |||||||
30/08/2019 | SFCG/2019-20/R/91 | Direct Receipts | 17,600 | 14/08/2019 | SFCG/2019-20/P/155 | Expenditures | 45,560 | |||||||
30/08/2019 | SFCG/2019-20/R/92 | Direct Receipts | 5,000 | 21/08/2019 | MLACDS/2019-20/P/5 | Expenditures | 18,373 | |||||||
30/08/2019 | SFCG/2019-20/R/93 | Direct Receipts | 2,700 | 21/08/2019 | MLACDS/2019-20/P/6 | Expenditures | 19,182 | |||||||
30/08/2019 | SFCG/2019-20/R/94 | Direct Receipts | 3,533,983 | 21/08/2019 | MLACDS/2019-20/P/7 | Expenditures | 36,746 | |||||||
30/08/2019 | SSS/2019-20/R/5 | Direct Receipts | 15,495 | 21/08/2019 | MPLADS/2019-20/P/3 | Expenditures | 301,970 | |||||||
Direct Receipts | 21/08/2019 | MPLADS/2019-20/P/4 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 21/08/2019 | MPLADS/2019-20/P/5 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/156 | Expenditures | 269,234 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/157 | Expenditures | 293,580 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/158 | Expenditures | 235,509 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/159 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/94 | Expenditures | 135,680 | ||||||||||
Direct Receipts | 21/08/2019 | SSS/2019-20/P/6 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 21/08/2019 | SSS/2019-20/P/7 | Expenditures | 12,235 | ||||||||||
Direct Receipts | 21/08/2019 | SSS/2019-20/P/8 | Expenditures | 13,837 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/160 | Expenditures | 219,678 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/161 | Expenditures | 35,237 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/162 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/164 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/165 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:17 PM. |