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/34 | Direct Receipts | 3,400 | 01/08/2019 | SFCG/2019-20/P/79 | Expenditures | 14,000 | |||||||
01/08/2019 | SFCG/2019-20/R/51 | Direct Receipts | 2,790,000 | 01/08/2019 | SFCG/2019-20/P/80 | Expenditures | 14,000 | |||||||
01/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 408,200 | 01/08/2019 | SFCG/2019-20/P/81 | Expenditures | 3,776 | |||||||
07/08/2019 | SFCG/2019-20/R/35 | Direct Receipts | 27,004 | 01/08/2019 | SFCG/2019-20/P/82 | Expenditures | 4,000 | |||||||
07/08/2019 | SFCG/2019-20/R/36 | Direct Receipts | 4,000 | 07/08/2019 | SFCG/2019-20/P/83 | Expenditures | 19,000 | |||||||
07/08/2019 | SFCG/2019-20/R/37 | Direct Receipts | 4,500 | 07/08/2019 | SFCG/2019-20/P/84 | Expenditures | 4,160 | |||||||
07/08/2019 | SFCG/2019-20/R/38 | Direct Receipts | 4,000 | 14/08/2019 | SFCG/2019-20/P/85 | Expenditures | 119,337 | |||||||
07/08/2019 | SFCG/2019-20/R/39 | Direct Receipts | 7,150 | 14/08/2019 | SFCG/2019-20/P/86 | Expenditures | 1,561 | |||||||
07/08/2019 | SFCG/2019-20/R/40 | Direct Receipts | 3,500 | 14/08/2019 | SFCG/2019-20/P/87 | Expenditures | 2,516 | |||||||
07/08/2019 | SFCG/2019-20/R/42 | Direct Receipts | 42,750 | 14/08/2019 | SFCG/2019-20/P/88 | Expenditures | 1,053 | |||||||
13/08/2019 | PF/2019-20/R/2 | Direct Receipts | 4,100 | 16/08/2019 | EDF/2019-20/P/3 | Expenditures | 280,480 | |||||||
14/08/2019 | SFCG/2019-20/R/44 | Direct Receipts | 2,500 | 16/08/2019 | PMGAY/2019-20/P/14 | Expenditures | 7,375 | |||||||
19/08/2019 | SFCG/2019-20/R/41 | Direct Receipts | 66,726 | 19/08/2019 | PMGAY/2019-20/P/15 | Expenditures | 11,951 | |||||||
19/08/2019 | SFCG/2019-20/R/43 | Direct Receipts | 2,233,657 | 19/08/2019 | SFCG/2019-20/P/89 | Expenditures | 757,564 | |||||||
19/08/2019 | SFCG/2019-20/R/45 | Direct Receipts | 8,700 | 19/08/2019 | SFCG/2019-20/P/90 | Expenditures | 92,364 | |||||||
20/08/2019 | SFCG/2019-20/R/46 | Direct Receipts | 21,000 | 19/08/2019 | SFCG/2019-20/P/91 | Expenditures | 15,582 | |||||||
20/08/2019 | SFCG/2019-20/R/47 | Direct Receipts | 7,840 | 19/08/2019 | SFCG/2019-20/P/92 | Expenditures | 14,800 | |||||||
21/08/2019 | SFCG/2019-20/R/50 | Direct Receipts | 3,985 | 22/08/2019 | SFCG/2019-20/P/93 | Expenditures | 6,560 | |||||||
28/08/2019 | SFCG/2019-20/R/48 | Direct Receipts | 33,000 | 22/08/2019 | SFCG/2019-20/P/94 | Expenditures | 11,099 | |||||||
28/08/2019 | SFCG/2019-20/R/49 | Direct Receipts | 25,020 | 29/08/2019 | SFCG/2019-20/P/95 | Expenditures | 380,723 | |||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/96 | Expenditures | 77,039 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2019 | MPLADS/2019-20/P/3 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:28 AM. |