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.) |
03/11/2019 | IWSC/2019-20/R/5 | Direct Receipts | 1,147 | 01/11/2019 | SFCG/2019-20/P/183 | Expenditures | 3,000 | |||||||
03/11/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 7,208,464 | 05/11/2019 | TSC/2019-20/P/15 | Expenditures | 11,804 | |||||||
03/11/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 755,466 | 11/11/2019 | SFCG/2019-20/P/184 | Expenditures | 1,003,387 | |||||||
04/11/2019 | IWSC/2019-20/R/4 | Direct Receipts | 1,458 | 12/11/2019 | MLACDS/2019-20/P/15 | Expenditures | 45,168 | |||||||
04/11/2019 | TSC/2019-20/R/14 | Direct Receipts | 27,584 | 13/11/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 92,131 | |||||||
04/11/2019 | TSC/2019-20/R/15 | Direct Receipts | 133,540 | 13/11/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 68,506 | |||||||
05/11/2019 | SFCG/2019-20/R/43 | Direct Receipts | 4,738 | 13/11/2019 | CMSPGHS/2019-20/P/16 | Expenditures | 49,609 | |||||||
05/11/2019 | SFCG/2019-20/R/51 | Direct Receipts | 572,743 | 15/11/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 6,692 | |||||||
11/11/2019 | SFCG/2019-20/R/44 | Direct Receipts | 7,560 | 15/11/2019 | PMGAY/2019-20/P/25 | Expenditures | 233,700 | |||||||
13/11/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 14,196 | 19/11/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 193,800 | |||||||
13/11/2019 | SFCG/2019-20/R/45 | Direct Receipts | 5,624 | 19/11/2019 | SFCG/2019-20/P/179 | Expenditures | 48,819 | |||||||
13/11/2019 | SFCG/2019-20/R/46 | Direct Receipts | 13,080 | 19/11/2019 | SFCG/2019-20/P/185 | Expenditures | 420,118 | |||||||
18/11/2019 | SFCG/2019-20/R/47 | Direct Receipts | 1,133 | 19/11/2019 | SFCG/2019-20/P/186 | Expenditures | 6,000 | |||||||
19/11/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 10,800 | 19/11/2019 | SFCG/2019-20/P/187 | Expenditures | 14,809 | |||||||
26/11/2019 | SFCG/2019-20/R/49 | Direct Receipts | 61,163 | 19/11/2019 | SFCG/2019-20/P/188 | Expenditures | 3,151 | |||||||
28/11/2019 | SFCG/2019-20/R/50 | Direct Receipts | 1,107,660 | 19/11/2019 | SFCG/2019-20/P/189 | Expenditures | 7,393 | |||||||
29/11/2019 | SFCG/2019-20/R/48 | Direct Receipts | 38,740 | 19/11/2019 | SFCG/2019-20/P/190 | Expenditures | 192,600 | |||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/191 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/192 | Expenditures | 59,131 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/193 | Expenditures | 42,477 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/194 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/195 | Expenditures | 39,763 | ||||||||||
Direct Receipts | 21/11/2019 | CMSPGHS/2019-20/P/17 | Expenditures | 85,606 | ||||||||||
Direct Receipts | 21/11/2019 | CSIDS/2019-20/P/3 | Expenditures | 682 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/196 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/197 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/11/2019 | PMGAY/2019-20/P/26 | Expenditures | 45,824 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/198 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/18 | Expenditures | 28,141 | ||||||||||
Direct Receipts | 29/11/2019 | CMSPGHS/2019-20/P/19 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/199 | Expenditures | 227,069 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/200 | Expenditures | 56,015 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/201 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/202 | Expenditures | 51,028 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/203 | Expenditures | 60,570 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/204 | Expenditures | 179,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:03:53 AM. |