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.) |
03/09/2019 | SFCG/2019-20/R/53 | Direct Receipts | 528,569 | 04/09/2019 | SFCG/2019-20/P/98 | Expenditures | 6,750 | |||||||
03/09/2019 | SFCG/2019-20/R/54 | Direct Receipts | 238,850 | 04/09/2019 | SFCG/2019-20/P/99 | Expenditures | 978,044 | |||||||
04/09/2019 | SFCG/2019-20/R/55 | Direct Receipts | 85,781 | 05/09/2019 | SFCG/2019-20/P/100 | Expenditures | 19,000 | |||||||
10/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 408,200 | 09/09/2019 | CSIDS/2019-20/P/3 | Expenditures | 11,570 | |||||||
17/09/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 1,496,400 | 09/09/2019 | CSIDS/2019-20/P/4 | Expenditures | 11,570 | |||||||
25/09/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 3,467 | 09/09/2019 | CSIDS/2019-20/P/5 | Expenditures | 13,889 | |||||||
25/09/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 6,476 | 09/09/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,094 | |||||||
25/09/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 6,476 | 09/09/2019 | SFCG/2019-20/P/101 | Expenditures | 18,193 | |||||||
25/09/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 8,135 | 09/09/2019 | SFCG/2019-20/P/102 | Expenditures | 19,150 | |||||||
25/09/2019 | SFCG/2019-20/R/52 | Direct Receipts | 14,000 | 09/09/2019 | SFCG/2019-20/P/103 | Expenditures | 9,800 | |||||||
25/09/2019 | SFCG/2019-20/R/56 | Direct Receipts | 48,111 | 12/09/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 10,692 | |||||||
25/09/2019 | SFCG/2019-20/R/57 | Direct Receipts | 29,955 | 12/09/2019 | SFCG/2019-20/P/104 | Expenditures | 11,498 | |||||||
25/09/2019 | SFCG/2019-20/R/59 | Direct Receipts | 6,553 | 12/09/2019 | SFCG/2019-20/P/105 | Expenditures | 8,200 | |||||||
25/09/2019 | SFCG/2019-20/R/70 | Direct Receipts | 4,797 | 13/09/2019 | SFCG/2019-20/P/106 | Expenditures | 2,517 | |||||||
25/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 389 | 13/09/2019 | SFCG/2019-20/P/107 | Expenditures | 1,563 | |||||||
26/09/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 1,659,000 | 13/09/2019 | SFCG/2019-20/P/108 | Expenditures | 6,770 | |||||||
26/09/2019 | SFCG/2019-20/R/60 | Direct Receipts | 36,881 | 19/09/2019 | SWMS/2019-20/P/6 | Expenditures | 382,200 | |||||||
26/09/2019 | SFCG/2019-20/R/61 | Direct Receipts | 4,100 | 20/09/2019 | MLACDS/2019-20/P/5 | Expenditures | 1,496,400 | |||||||
26/09/2019 | SFCG/2019-20/R/62 | Direct Receipts | 2,340 | 20/09/2019 | SFCG/2019-20/P/109 | Expenditures | 5,470 | |||||||
26/09/2019 | SFCG/2019-20/R/63 | Direct Receipts | 360 | 20/09/2019 | SFCG/2019-20/P/110 | Expenditures | 7,056 | |||||||
26/09/2019 | SFCG/2019-20/R/64 | Direct Receipts | 850 | 24/09/2019 | SFCG/2019-20/P/111 | Expenditures | 37,022 | |||||||
26/09/2019 | SFCG/2019-20/R/65 | Direct Receipts | 595 | 24/09/2019 | SFCG/2019-20/P/112 | Expenditures | 2,270 | |||||||
26/09/2019 | SFCG/2019-20/R/66 | Direct Receipts | 430 | 24/09/2019 | SFCG/2019-20/P/113 | Expenditures | 3,776 | |||||||
26/09/2019 | SFCG/2019-20/R/67 | Direct Receipts | 260 | 24/09/2019 | SFCG/2019-20/P/114 | Expenditures | 548,764 | |||||||
30/09/2019 | EDF/2019-20/R/2 | Direct Receipts | 21,662 | 25/09/2019 | MLACDS/2019-20/P/6 | Expenditures | 531 | |||||||
30/09/2019 | PF/2019-20/R/3 | Direct Receipts | 4,300 | 25/09/2019 | SFCG/2019-20/P/115 | Expenditures | 341,526 | |||||||
30/09/2019 | SFCG/2019-20/R/68 | Direct Receipts | 914,042 | 25/09/2019 | SFCG/2019-20/P/116 | Expenditures | 338,440 | |||||||
30/09/2019 | SFCG/2019-20/R/69 | Direct Receipts | 40,255 | 25/09/2019 | SFCG/2019-20/P/117 | Expenditures | 139,978 | |||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/118 | Expenditures | 496,778 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/119 | Expenditures | 157,703 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/120 | Expenditures | 184,532 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/121 | Expenditures | 399,355 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/122 | Expenditures | 425,626 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/123 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/124 | Expenditures | 36,164 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/126 | Expenditures | 220,638 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/127 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 30/09/2019 | NMP/2019-20/P/1 | Expenditures | 665,714 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/128 | Expenditures | 24,852 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/129 | Expenditures | 458,898 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/97 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:41 AM. |