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/14 | Direct Receipts | 850,000 | 03/02/2020 | OWN/2019-20/P/171 | Expenditures | 1,062,740 | |||||||
06/02/2020 | MLACDS/2019-20/R/17 | Direct Receipts | 147,307 | 04/02/2020 | OWN/2019-20/P/172 | Expenditures | 6,000 | |||||||
09/02/2020 | COB/2019-20/R/4 | Direct Receipts | 828 | 04/02/2020 | OWN/2019-20/P/173 | Expenditures | 390,861 | |||||||
09/02/2020 | Fuel a/c/2019-20/R/15 | Direct Receipts | 1,011 | 04/02/2020 | OWN/2019-20/P/185 | Expenditures | 886,319 | |||||||
09/02/2020 | THAI/2019-20/R/17 | Direct Receipts | 8,661 | 04/02/2020 | SFCG/2019-20/P/15 | Expenditures | 772,906 | |||||||
11/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 3,992,888 | 04/02/2020 | THAI/2019-20/P/16 | Expenditures | 7,600 | |||||||
13/02/2020 | THAI/2019-20/R/16 | Direct Receipts | 1,300,000 | 04/02/2020 | THAI/2019-20/P/17 | Expenditures | 12 | |||||||
18/02/2020 | PMGAY/2019-20/R/23 | Direct Receipts | 99,500 | 05/02/2020 | OWN/2019-20/P/184 | Expenditures | 982,631 | |||||||
27/02/2020 | Fuel a/c/2019-20/R/16 | Direct Receipts | 10,500 | 07/02/2020 | PMGAY/2019-20/P/79 | Expenditures | 30 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,478,616 | 11/02/2020 | OWN/2019-20/P/174 | Expenditures | 13,310 | |||||||
Direct Receipts | 11/02/2020 | SFCG/2019-20/P/16 | Expenditures | 3,630,513 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/175 | Expenditures | 673,608 | ||||||||||
Direct Receipts | 12/02/2020 | PMGAY/2019-20/P/66 | Expenditures | 151,895 | ||||||||||
Direct Receipts | 12/02/2020 | PMGAY/2019-20/P/67 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/18 | Expenditures | 36,328 | ||||||||||
Direct Receipts | 13/02/2020 | Fuel a/c/2019-20/P/14 | Expenditures | 20,653 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/176 | Expenditures | 187,768 | ||||||||||
Direct Receipts | 17/02/2020 | PMGAY/2019-20/P/77 | Expenditures | 13,942 | ||||||||||
Direct Receipts | 17/02/2020 | PMGAY/2019-20/P/78 | Expenditures | 13,942 | ||||||||||
Direct Receipts | 17/02/2020 | THAI/2019-20/P/18 | Expenditures | 632,436 | ||||||||||
Direct Receipts | 17/02/2020 | THAI/2019-20/P/19 | Expenditures | 442,085 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/177 | Expenditures | 566,333 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/178 | Expenditures | 24,057 | ||||||||||
Direct Receipts | 18/02/2020 | PMGAY/2019-20/P/68 | Expenditures | 212,942 | ||||||||||
Direct Receipts | 18/02/2020 | PMGAY/2019-20/P/69 | Expenditures | 24 | ||||||||||
Direct Receipts | 18/02/2020 | PMGAY/2019-20/P/80 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/179 | Expenditures | 128,825 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/180 | Expenditures | 139,600 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/181 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/182 | Expenditures | 329,881 | ||||||||||
Direct Receipts | 26/02/2020 | THAI/2019-20/P/20 | Expenditures | 142 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/183 | Expenditures | 98,216 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/17 | Expenditures | 176,927 | ||||||||||
Direct Receipts | 28/02/2020 | THAI/2019-20/P/21 | Expenditures | 25,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:04 PM. |