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 | SFCG/2019-20/R/105 | Direct Receipts | 1,703,685 | 04/12/2019 | SFCG/2019-20/P/206 | Expenditures | 8,400 | |||||||
02/12/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 44,676 | 04/12/2019 | SFCG/2019-20/P/207 | Expenditures | 249,750 | |||||||
04/12/2019 | SFCG/2019-20/R/103 | Direct Receipts | 17,486 | 04/12/2019 | SFCG/2019-20/P/208 | Expenditures | 15,810 | |||||||
09/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 408,200 | 04/12/2019 | SFCG/2019-20/P/209 | Expenditures | 7,124 | |||||||
20/12/2019 | SFCG/2019-20/R/106 | Direct Receipts | 4,425,288 | 04/12/2019 | SFCG/2019-20/P/210 | Expenditures | 10,000 | |||||||
25/12/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 8,957 | 04/12/2019 | SFCG/2019-20/P/211 | Expenditures | 10,000 | |||||||
25/12/2019 | THAI/2019-20/R/10 | Direct Receipts | 253 | 06/12/2019 | SFCG/2019-20/P/212 | Expenditures | 1,500 | |||||||
25/12/2019 | THAI/2019-20/R/9 | Direct Receipts | 20 | 06/12/2019 | SFCG/2019-20/P/213 | Expenditures | 5,235 | |||||||
30/12/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 429,486 | 10/12/2019 | SFCG/2019-20/P/214 | Expenditures | 5,255 | |||||||
31/12/2019 | NRLM/2019-20/R/2 | Direct Receipts | 182 | 10/12/2019 | SFCG/2019-20/P/215 | Expenditures | 2,500 | |||||||
31/12/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 4,478 | 10/12/2019 | SFCG/2019-20/P/216 | Expenditures | 31,380 | |||||||
31/12/2019 | PMGSY/2019-20/R/2 | Direct Receipts | 1,014.2 | 10/12/2019 | SWMS/2019-20/P/10 | Expenditures | 396,000 | |||||||
31/12/2019 | PYKKA/2019-20/R/2 | Direct Receipts | 6,850 | 11/12/2019 | SFCG/2019-20/P/217 | Expenditures | 6,800 | |||||||
31/12/2019 | SFCG/2019-20/R/104 | Direct Receipts | 59,534 | 11/12/2019 | SFCG/2019-20/P/218 | Expenditures | 184,728 | |||||||
31/12/2019 | SFCG/2019-20/R/107 | Direct Receipts | 77,020 | 12/12/2019 | SFCG/2019-20/P/219 | Expenditures | 50,000 | |||||||
31/12/2019 | SSS/2019-20/R/5 | Direct Receipts | 1,378 | 12/12/2019 | THAI/2019-20/P/4 | Expenditures | 25,725 | |||||||
31/12/2019 | THAI/2019-20/R/11 | Direct Receipts | 21 | 16/12/2019 | SFCG/2019-20/P/220 | Expenditures | 2,467 | |||||||
31/12/2019 | TSC/2019-20/R/10 | Direct Receipts | 859 | 16/12/2019 | SFCG/2019-20/P/221 | Expenditures | 4,810 | |||||||
31/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 436 | 18/12/2019 | SFCG/2019-20/P/222 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/223 | Expenditures | 41,911 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/224 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/225 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/226 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCG/2019-20/P/227 | Expenditures | 1,630,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/228 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/229 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 26/12/2019 | SFCG/2019-20/P/230 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/231 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/232 | Expenditures | 326,399 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/233 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2019 | TSC/2019-20/P/5 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/12/2019 | NRLM/2019-20/P/4 | Expenditures | 0.59 | ||||||||||
Direct Receipts | 31/12/2019 | PMGAY/2019-20/P/21 | Expenditures | 41.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:43 AM. |