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.) |
01/06/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,360 | 01/06/2020 | SFCG/2020-21/P/45 | Expenditures | 67,375 | |||||||
02/06/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 3,257,965 | 01/06/2020 | SFCG/2020-21/P/46 | Expenditures | 13,917 | |||||||
02/06/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 1,294,999 | 02/06/2020 | TSC/2020-21/P/1 | Expenditures | 9,000 | |||||||
02/06/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 15,929 | 02/06/2020 | TSC/2020-21/P/2 | Expenditures | 8,000 | |||||||
02/06/2020 | SFCG/2020-21/R/24 | Direct Receipts | 23,000 | 02/06/2020 | TSC/2020-21/P/3 | Expenditures | 2,400 | |||||||
02/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 14,011 | 03/06/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 17,125 | |||||||
02/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 22,550 | 03/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 39,776 | |||||||
03/06/2020 | Fuel a/c/2020-21/R/1 | Direct Receipts | 21,016 | 03/06/2020 | SFCG/2020-21/P/47 | Expenditures | 89,623 | |||||||
03/06/2020 | SFCG/2020-21/R/25 | Direct Receipts | 400 | 03/06/2020 | SFCG/2020-21/P/48 | Expenditures | 114,594 | |||||||
04/06/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 744 | 03/06/2020 | SWMS/2020-21/P/2 | Expenditures | 14,600 | |||||||
04/06/2020 | PF/2020-21/R/3 | Direct Receipts | 22,500 | 04/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 39,776 | |||||||
08/06/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 1,273,049 | 04/06/2020 | SFCG/2020-21/P/49 | Expenditures | 14,450 | |||||||
15/06/2020 | SFCG/2020-21/R/26 | Direct Receipts | 52,327 | 04/06/2020 | SFCG/2020-21/P/50 | Expenditures | 2,300 | |||||||
15/06/2020 | SFCG/2020-21/R/27 | Direct Receipts | 5,235 | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 442,270 | |||||||
15/06/2020 | SFCG/2020-21/R/28 | Direct Receipts | 6,973 | 04/06/2020 | TSC/2020-21/P/4 | Expenditures | 26,218 | |||||||
15/06/2020 | SFCG/2020-21/R/29 | Direct Receipts | 24,446 | 04/06/2020 | TSC/2020-21/P/5 | Expenditures | 9,000 | |||||||
15/06/2020 | SFCG/2020-21/R/30 | Direct Receipts | 3,690 | 04/06/2020 | TSC/2020-21/P/6 | Expenditures | 8,000 | |||||||
15/06/2020 | SFCG/2020-21/R/31 | Direct Receipts | 11,000 | 05/06/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 300 | |||||||
15/06/2020 | SFCG/2020-21/R/32 | Direct Receipts | 1,500 | 05/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 360 | |||||||
15/06/2020 | SFCG/2020-21/R/33 | Direct Receipts | 500 | 05/06/2020 | PMGAY/2020-21/P/3 | Expenditures | 19,888 | |||||||
19/06/2020 | SFCG/2020-21/R/34 | Direct Receipts | 90 | 05/06/2020 | SFCG/2020-21/P/51 | Expenditures | 69,300 | |||||||
25/06/2020 | SFCG/2020-21/R/35 | Direct Receipts | 39,000 | 05/06/2020 | TSC/2020-21/P/7 | Expenditures | 8,000 | |||||||
29/06/2020 | SFCG/2020-21/R/36 | Direct Receipts | 12,620 | 05/06/2020 | TSC/2020-21/P/8 | Expenditures | 9,000 | |||||||
30/06/2020 | SSS/2020-21/R/1 | Direct Receipts | 3,688 | 08/06/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 10,471 | |||||||
Direct Receipts | 08/06/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 1,273,049 | ||||||||||
Direct Receipts | 08/06/2020 | PF/2020-21/P/2 | Expenditures | 38,558 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/52 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/06/2020 | TSC/2020-21/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/06/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 13,072 | ||||||||||
Direct Receipts | 09/06/2020 | SWMS/2020-21/P/4 | Expenditures | 421,726 | ||||||||||
Direct Receipts | 09/06/2020 | TSC/2020-21/P/11 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/12 | Expenditures | 240,890 | ||||||||||
Direct Receipts | 10/06/2020 | TSC/2020-21/P/13 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/06/2020 | Fuel a/c/2020-21/P/15 | Expenditures | 299,744 | ||||||||||
Direct Receipts | 11/06/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 614,776 | ||||||||||
Direct Receipts | 11/06/2020 | Fuel a/c/2020-21/P/9 | Expenditures | 631,209 | ||||||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/14 | Expenditures | 44,968 | ||||||||||
Direct Receipts | 12/06/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 279,276 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/53 | Expenditures | 50,808 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/15 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/06/2020 | Fuel a/c/2020-21/P/11 | Expenditures | 351,344 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/54 | Expenditures | 1,495,054 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/55 | Expenditures | 23,739 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/57 | Expenditures | 348,802 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/58 | Expenditures | 698,459 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/59 | Expenditures | 105,424 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/60 | Expenditures | 298,883 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/61 | Expenditures | 16,635 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/68 | Expenditures | 21,734 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/16 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/06/2020 | Fuel a/c/2020-21/P/12 | Expenditures | 544,414 | ||||||||||
Direct Receipts | 17/06/2020 | Fuel a/c/2020-21/P/13 | Expenditures | 68,157 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/62 | Expenditures | 7,279 | ||||||||||
Direct Receipts | 18/06/2020 | Fuel a/c/2020-21/P/14 | Expenditures | 27,519 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/63 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/64 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/65 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/66 | Expenditures | 309,207 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/67 | Expenditures | 12,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:59 AM. |