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.) |
01/01/2020 | COB/2019-20/R/6 | Direct Receipts | 384,268 | 06/01/2020 | SFCG/2019-20/P/228 | Expenditures | 45,963 | |||||||
03/01/2020 | Fuel a/c/2019-20/R/6 | Direct Receipts | 38,905 | 06/01/2020 | SFCG/2019-20/P/229 | Expenditures | 8,320 | |||||||
03/01/2020 | IAY/2019-20/R/15 | Direct Receipts | 9,717 | 06/01/2020 | SFCG/2019-20/P/230 | Expenditures | 359,990 | |||||||
03/01/2020 | THAI/2019-20/R/10 | Direct Receipts | 6,278 | 06/01/2020 | SFCG/2019-20/P/231 | Expenditures | 376,000 | |||||||
03/01/2020 | THAI/2019-20/R/11 | Direct Receipts | 503 | 06/01/2020 | SFCG/2019-20/P/232 | Expenditures | 288,900 | |||||||
03/01/2020 | TSC/2019-20/R/16 | Direct Receipts | 4,148,603 | 06/01/2020 | SFCG/2019-20/P/233 | Expenditures | 16,612 | |||||||
06/01/2020 | SFCG/2019-20/R/71 | Direct Receipts | 9,000 | 06/01/2020 | TSC/2019-20/P/17 | Expenditures | 12,258 | |||||||
20/01/2020 | SFCG/2019-20/R/72 | Direct Receipts | 914,898 | 07/01/2020 | SFCG/2019-20/P/234 | Expenditures | 8,663 | |||||||
20/01/2020 | SFCG/2019-20/R/73 | Direct Receipts | 33,836 | 07/01/2020 | SFCG/2019-20/P/235 | Expenditures | 126,930 | |||||||
20/01/2020 | SFCG/2019-20/R/74 | Direct Receipts | 1,897,090 | 07/01/2020 | SFCG/2019-20/P/236 | Expenditures | 8,200 | |||||||
31/01/2020 | COB/2019-20/R/5 | Direct Receipts | 3,176 | 09/01/2020 | SFCG/2019-20/P/237 | Expenditures | 28,500 | |||||||
31/01/2020 | SFCG/2019-20/R/68 | Direct Receipts | 3,591 | 10/01/2020 | IAY/2019-20/P/55 | Expenditures | 16,490 | |||||||
Direct Receipts | 10/01/2020 | IAY/2019-20/P/56 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 10/01/2020 | PMGAY/2019-20/P/28 | Expenditures | 80,992 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/238 | Expenditures | 129,616 | ||||||||||
Direct Receipts | 10/01/2020 | SFCG/2019-20/P/239 | Expenditures | 906,304 | ||||||||||
Direct Receipts | 13/01/2020 | MLACDS/2019-20/P/17 | Expenditures | 1,076,545 | ||||||||||
Direct Receipts | 14/01/2020 | MLACDS/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/01/2020 | MLACDS/2019-20/P/19 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 20/01/2020 | CMSPGHS/2019-20/P/21 | Expenditures | 134,821 | ||||||||||
Direct Receipts | 20/01/2020 | CMSPGHS/2019-20/P/22 | Expenditures | 221,199 | ||||||||||
Direct Receipts | 20/01/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 11,109 | ||||||||||
Direct Receipts | 21/01/2020 | MLACDS/2019-20/P/20 | Expenditures | 2,470,000 | ||||||||||
Direct Receipts | 21/01/2020 | MLACDS/2019-20/P/21 | Expenditures | 1,425,000 | ||||||||||
Direct Receipts | 21/01/2020 | MLACDS/2019-20/P/22 | Expenditures | 1,423,560 | ||||||||||
Direct Receipts | 21/01/2020 | PMGAY/2019-20/P/29 | Expenditures | 107,645 | ||||||||||
Direct Receipts | 24/01/2020 | MLACDS/2019-20/P/23 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 24/01/2020 | PMGAY/2019-20/P/30 | Expenditures | 222,300 | ||||||||||
Direct Receipts | 28/01/2020 | PMGAY/2019-20/P/31 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/01/2020 | IAY/2019-20/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2020 | PMGAY/2019-20/P/32 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 30/01/2020 | PMGAY/2019-20/P/33 | Expenditures | 598,500 | ||||||||||
Direct Receipts | 30/01/2020 | PMGAY/2019-20/P/34 | Expenditures | 62,296 | ||||||||||
Direct Receipts | 30/01/2020 | PMGAY/2019-20/P/35 | Expenditures | 8,259 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/24 | Expenditures | 156,848 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/25 | Expenditures | 250,184 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/26 | Expenditures | 59,058 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/27 | Expenditures | 12,067 | ||||||||||
Direct Receipts | 31/01/2020 | MLACDS/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:13 AM. |