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.) |
01/01/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 3,655 | 02/01/2020 | SFCG/2019-20/P/234 | Expenditures | 6,246 | |||||||
01/01/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 7,703 | 02/01/2020 | SFCG/2019-20/P/270 | Expenditures | 1,000 | |||||||
01/01/2020 | NMP/2019-20/R/1 | Direct Receipts | 2,031,300 | 05/01/2020 | SFCG/2019-20/P/276 | Expenditures | 3,350,832 | |||||||
01/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 5,692 | 06/01/2020 | SFCG/2019-20/P/235 | Expenditures | 47,159 | |||||||
01/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 15,275 | 06/01/2020 | SFCG/2019-20/P/236 | Expenditures | 13,000 | |||||||
01/01/2020 | PAR/2019-20/R/1 | Direct Receipts | 1,344 | 06/01/2020 | SFCG/2019-20/P/237 | Expenditures | 10,000 | |||||||
01/01/2020 | SFCG/2019-20/R/108 | Direct Receipts | 13,803 | 09/01/2020 | SFCG/2019-20/P/238 | Expenditures | 7,000 | |||||||
01/01/2020 | SFCG/2019-20/R/111 | Direct Receipts | 254,585 | 09/01/2020 | SFCG/2019-20/P/239 | Expenditures | 4,000 | |||||||
01/01/2020 | SFCG/2019-20/R/115 | Direct Receipts | 11,712 | 09/01/2020 | SFCG/2019-20/P/240 | Expenditures | 20,000 | |||||||
01/01/2020 | SFCG/2019-20/R/117 | Direct Receipts | 8,550 | 10/01/2020 | PMGAY/2019-20/P/27 | Expenditures | 59,891.62 | |||||||
01/01/2020 | SFCG/2019-20/R/119 | Direct Receipts | 127,217 | 10/01/2020 | SFCG/2019-20/P/241 | Expenditures | 415,065 | |||||||
01/01/2020 | SFCG/2019-20/R/122 | Direct Receipts | 30,832 | 10/01/2020 | SFCG/2019-20/P/242 | Expenditures | 250,364 | |||||||
01/01/2020 | SFCG/2019-20/R/124 | Direct Receipts | 172,813.5 | 11/01/2020 | SFCG/2019-20/P/243 | Expenditures | 45,000 | |||||||
01/01/2020 | SFCG/2019-20/R/126 | Direct Receipts | 161,122 | 13/01/2020 | NMP/2019-20/P/2 | Expenditures | 1,014,359 | |||||||
01/01/2020 | SFCG/2019-20/R/128 | Direct Receipts | 1,627 | 13/01/2020 | SFCG/2019-20/P/244 | Expenditures | 3,096 | |||||||
02/01/2020 | SFCG/2019-20/R/130 | Direct Receipts | 1,000 | 13/01/2020 | SFCG/2019-20/P/245 | Expenditures | 9,056 | |||||||
14/01/2020 | Fuel a/c/2019-20/R/5 | Direct Receipts | 8,500 | 13/01/2020 | SFCG/2019-20/P/246 | Expenditures | 61,900 | |||||||
23/01/2020 | SFCG/2019-20/R/134 | Direct Receipts | 101,800 | 13/01/2020 | SFCG/2019-20/P/247 | Expenditures | 1,333,800 | |||||||
23/01/2020 | SFCG/2019-20/R/135 | Direct Receipts | 25,000 | 13/01/2020 | SFCG/2019-20/P/248 | Expenditures | 57,110 | |||||||
28/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 408,200 | 13/01/2020 | SFCG/2019-20/P/249 | Expenditures | 6,268 | |||||||
30/01/2020 | SFCG/2019-20/R/136 | Direct Receipts | 14,340 | 13/01/2020 | SFCG/2019-20/P/250 | Expenditures | 2,467 | |||||||
31/01/2020 | Fuel a/c/2019-20/R/6 | Direct Receipts | 547 | 13/01/2020 | SFCG/2019-20/P/271 | Expenditures | 11,400 | |||||||
31/01/2020 | SFCG/2019-20/R/112 | Direct Receipts | 4,821 | 13/01/2020 | SFCG/2019-20/P/272 | Expenditures | 1,180 | |||||||
31/01/2020 | SFCG/2019-20/R/137 | Direct Receipts | 247,900 | 22/01/2020 | SFCG/2019-20/P/251 | Expenditures | 174,704 | |||||||
31/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 3,996 | 22/01/2020 | SFCG/2019-20/P/252 | Expenditures | 23,690 | |||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/253 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/255 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/256 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/257 | Expenditures | 254,585 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/263 | Expenditures | 254,585 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/273 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/274 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 29/01/2020 | SFCG/2019-20/P/258 | Expenditures | 40,581 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/259 | Expenditures | 385,073 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/260 | Expenditures | 75,262 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/275 | Expenditures | 247,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:42 PM. |