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.) |
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 2,250,000 | 03/07/2019 | SFCG/2019-20/P/54 | Expenditures | 327 | |||||||
01/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 823,994 | 03/07/2019 | SFCG/2019-20/P/55 | Expenditures | 1,414 | |||||||
04/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 5,100 | 04/07/2019 | SFCG/2019-20/P/56 | Expenditures | 6,150 | |||||||
15/07/2019 | SFCG/2019-20/R/26 | Direct Receipts | 63,960 | 04/07/2019 | SFCG/2019-20/P/57 | Expenditures | 14,000 | |||||||
16/07/2019 | SFCG/2019-20/R/27 | Direct Receipts | 5,000 | 04/07/2019 | SFCG/2019-20/P/58 | Expenditures | 76,424 | |||||||
17/07/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 318,879 | 04/07/2019 | SFCG/2019-20/P/59 | Expenditures | 6,150 | |||||||
17/07/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 318,879 | 05/07/2019 | SFCG/2019-20/P/53 | Expenditures | 24,367 | |||||||
17/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 382,200 | 05/07/2019 | SFCG/2019-20/P/60 | Expenditures | 2,000 | |||||||
22/07/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 8,500 | 10/07/2019 | MLACDS/2019-20/P/4 | Expenditures | 31,500 | |||||||
23/07/2019 | PF/2019-20/R/1 | Direct Receipts | 24,600 | 10/07/2019 | TSC/2019-20/P/3 | Expenditures | 425,600 | |||||||
23/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 9,000 | 12/07/2019 | IAY/2019-20/P/1 | Expenditures | 350,000 | |||||||
23/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 7,840 | 13/07/2019 | IAY/2019-20/P/2 | Expenditures | 150,000 | |||||||
26/07/2019 | SFCG/2019-20/R/32 | Direct Receipts | 1,332,000 | 15/07/2019 | SFCG/2019-20/P/61 | Expenditures | 199,330 | |||||||
26/07/2019 | SFCG/2019-20/R/33 | Direct Receipts | 1,700 | 15/07/2019 | SFCG/2019-20/P/62 | Expenditures | 32,981 | |||||||
Direct Receipts | 17/07/2019 | IAY/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/63 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/64 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/65 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/66 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 19/07/2019 | SFCG/2019-20/P/67 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/68 | Expenditures | 5,823 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/69 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/70 | Expenditures | 28,694 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2019 | IAY/2019-20/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/07/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/71 | Expenditures | 14,116 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/72 | Expenditures | 73,472 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/73 | Expenditures | 12,376 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/74 | Expenditures | 23,124 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/75 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/76 | Expenditures | 321,996 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/77 | Expenditures | 73,014 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/78 | Expenditures | 7,839 | ||||||||||
Direct Receipts | 31/07/2019 | SWMS/2019-20/P/4 | Expenditures | 382,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:06 AM. |