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.) |
12/12/2019 | MPLADS/2019-20/R/12 | Direct Receipts | 2,128,257 | 03/12/2019 | Fuel a/c/2019-20/P/10 | Expenditures | 10,464 | |||||||
12/12/2019 | MPLADS/2019-20/R/13 | Direct Receipts | 500,000 | 09/12/2019 | SFCG/2019-20/P/205 | Expenditures | 22,000 | |||||||
17/12/2019 | SFCG/2019-20/R/61 | Direct Receipts | 5,227 | 09/12/2019 | SFCG/2019-20/P/206 | Expenditures | 107,616 | |||||||
20/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 19,040 | 12/12/2019 | PMGAY/2019-20/P/42 | Expenditures | 524,400 | |||||||
23/12/2019 | SFCG/2019-20/R/58 | Direct Receipts | 1,000,000 | 13/12/2019 | SFCG/2019-20/P/207 | Expenditures | 13,510 | |||||||
23/12/2019 | SFCG/2019-20/R/59 | Direct Receipts | 1,000,000 | 13/12/2019 | SFCG/2019-20/P/208 | Expenditures | 36,225 | |||||||
23/12/2019 | SFCG/2019-20/R/60 | Direct Receipts | 8,000 | 13/12/2019 | SFCG/2019-20/P/209 | Expenditures | 959,300 | |||||||
27/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 713,392 | 16/12/2019 | SFCG/2019-20/P/210 | Expenditures | 300,000 | |||||||
31/12/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 16,256 | 16/12/2019 | SFCG/2019-20/P/211 | Expenditures | 327,124 | |||||||
31/12/2019 | Fuel a/c/2019-20/R/10 | Direct Receipts | 44 | 16/12/2019 | SFCG/2019-20/P/212 | Expenditures | 900,000 | |||||||
31/12/2019 | PAR/2019-20/R/2 | Direct Receipts | 28,597 | 16/12/2019 | SFCG/2019-20/P/213 | Expenditures | 280,000 | |||||||
31/12/2019 | PUSRP/2019-20/R/9 | Direct Receipts | 4,037 | 17/12/2019 | PMGAY/2019-20/P/43 | Expenditures | 125,400 | |||||||
31/12/2019 | SFCG/2019-20/R/62 | Direct Receipts | 18,877 | 17/12/2019 | SFCG/2019-20/P/214 | Expenditures | 21,400 | |||||||
31/12/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 23,292 | 17/12/2019 | SFCG/2019-20/P/215 | Expenditures | 15,317 | |||||||
31/12/2019 | THAI/2019-20/R/5 | Direct Receipts | 1,465 | 17/12/2019 | SFCG/2019-20/P/216 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/217 | Expenditures | 196,751 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/218 | Expenditures | 27,818 | ||||||||||
Direct Receipts | 27/12/2019 | PMGAY/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/219 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/220 | Expenditures | 11,376 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/221 | Expenditures | 767,925 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/222 | Expenditures | 1,373,048 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/223 | Expenditures | 337,715 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/224 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/225 | Expenditures | 403,891 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/255 | Expenditures | 10,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:33:49 PM. |