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.) |
03/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 774,405 | 03/02/2020 | MPLADS/2019-20/P/11 | Expenditures | 552,140.5 | |||||||
07/02/2020 | CSIDS/2019-20/R/3 | Direct Receipts | 7,476 | 04/02/2020 | SFCG/2019-20/P/249 | Expenditures | 280,000 | |||||||
07/02/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 8,371 | 05/02/2020 | CSIDS/2019-20/P/1 | Expenditures | 800,000 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 105,600 | 05/02/2020 | SFCG/2019-20/P/240 | Expenditures | 38,072 | |||||||
11/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 8,298 | 05/02/2020 | SFCG/2019-20/P/241 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/02/2020 | SFCG/2019-20/P/250 | Expenditures | 1,230,603 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/242 | Expenditures | 36,855 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/243 | Expenditures | 14,933 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/245 | Expenditures | 147,785 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | SFCG/2019-20/P/247 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/248 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 14/02/2020 | SFCG/2019-20/P/251 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/252 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/253 | Expenditures | 41,785 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/254 | Expenditures | 219,941 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/255 | Expenditures | 79,456 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/256 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/257 | Expenditures | 24,284 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/258 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:30 AM. |