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.) |
15/07/2019 | SFCG/2019-20/R/20 | Direct Receipts | 1,750 | 02/07/2019 | CSIDS/2019-20/P/5 | Expenditures | 5.6 | |||||||
19/07/2019 | PF/2019-20/R/4 | Direct Receipts | 9,000 | 02/07/2019 | SFCG/2019-20/P/100 | Expenditures | 11,000 | |||||||
19/07/2019 | SFCG/2019-20/R/21 | Direct Receipts | 3,268,830 | 02/07/2019 | SFCG/2019-20/P/101 | Expenditures | 11,000 | |||||||
23/07/2019 | SFCG/2019-20/R/22 | Direct Receipts | 17,400 | 02/07/2019 | SFCG/2019-20/P/97 | Expenditures | 261,000 | |||||||
31/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 21,043 | 02/07/2019 | SFCG/2019-20/P/98 | Expenditures | 25,780 | |||||||
31/07/2019 | SFCG/2019-20/R/39 | Direct Receipts | 39 | 02/07/2019 | SFCG/2019-20/P/99 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/07/2019 | CSIDS/2019-20/P/4 | Expenditures | 475,452 | ||||||||||
Direct Receipts | 08/07/2019 | MLACDS/2019-20/P/5 | Expenditures | 368,599 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/102 | Expenditures | 304,500 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/103 | Expenditures | 282,750 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/104 | Expenditures | 108,962 | ||||||||||
Direct Receipts | 08/07/2019 | SFCG/2019-20/P/105 | Expenditures | 173,803 | ||||||||||
Direct Receipts | 09/07/2019 | SFCG/2019-20/P/106 | Expenditures | 243,600 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/107 | Expenditures | 68,898 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/108 | Expenditures | 224,587 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/109 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/110 | Expenditures | 17,923 | ||||||||||
Direct Receipts | 10/07/2019 | SFCG/2019-20/P/111 | Expenditures | 254,974 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/112 | Expenditures | 177,588 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/113 | Expenditures | 177,700 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/114 | Expenditures | 18,826 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/115 | Expenditures | 35,719 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/116 | Expenditures | 2,901 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/118 | Expenditures | 3,647 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/120 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/121 | Expenditures | 250,961 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/122 | Expenditures | 506,043 | ||||||||||
Direct Receipts | 15/07/2019 | SFCG/2019-20/P/123 | Expenditures | 127,237 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/124 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2019 | SFCG/2019-20/P/125 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 29/07/2019 | SFCG/2019-20/P/126 | Expenditures | 98,784 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/127 | Expenditures | 298,546 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/128 | Expenditures | 47,385 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/129 | Expenditures | 34,625 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/131 | Expenditures | 4,609 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/132 | Expenditures | 67,026 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/133 | Expenditures | 112,872 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/134 | Expenditures | 139,255 | ||||||||||
Direct Receipts | 31/07/2019 | SSS/2019-20/P/5 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 31/07/2019 | SSS/2019-20/P/6 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/07/2019 | SSS/2019-20/P/7 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:08 AM. |