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.) |
02/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 3,275 | 05/12/2019 | MLACDS/2019-20/P/24 | Expenditures | 409,763 | |||||||
06/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 3,400,000 | 05/12/2019 | MLACDS/2019-20/P/25 | Expenditures | 409,323 | |||||||
10/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 57,596 | 09/12/2019 | SFCG/2019-20/P/183 | Expenditures | 50,000 | |||||||
14/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 243,426 | 11/12/2019 | SFCG/2019-20/P/184 | Expenditures | 4,131 | |||||||
14/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 209,616 | 12/12/2019 | SFCG/2019-20/P/185 | Expenditures | 17,443 | |||||||
17/12/2019 | PF/2019-20/R/4 | Direct Receipts | 24,790 | 18/12/2019 | SFCG/2019-20/P/188 | Expenditures | 148,719 | |||||||
26/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 16,810 | 19/12/2019 | SFCG/2019-20/P/189 | Expenditures | 18,434 | |||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/190 | Expenditures | 299,355 | ||||||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/193 | Expenditures | 302,085 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/195 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/196 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/26 | Expenditures | 7,957 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/27 | Expenditures | 15,915 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/197 | Expenditures | 286,953 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/198 | Expenditures | 21,903 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/199 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/201 | Expenditures | 3,397 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/202 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/203 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/205 | Expenditures | 7,459 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/206 | Expenditures | 70,376 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/208 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/209 | Expenditures | 60,880 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/210 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/212 | Expenditures | 36,820 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/213 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/214 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/218 | Expenditures | 140,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:37 PM. |