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.) |
02/01/2020 | SURPLUS/2019-20/R/3 | Direct Receipts | 14,439 | 05/01/2020 | SFCG/2019-20/P/237 | Expenditures | 1,052,030 | |||||||
04/01/2020 | MLACDS/2019-20/R/12 | Direct Receipts | 4,533,000 | 09/01/2020 | Fuel a/c/2019-20/P/4 | Expenditures | 10,583 | |||||||
06/01/2020 | SFCG/2019-20/R/34 | Direct Receipts | 2,481,480 | 10/01/2020 | SFCG/2019-20/P/235 | Expenditures | 158,986 | |||||||
07/01/2020 | Fuel a/c/2019-20/R/4 | Direct Receipts | 10,500 | 10/01/2020 | SFCG/2019-20/P/238 | Expenditures | 227,400 | |||||||
07/01/2020 | SWMS/2019-20/R/7 | Direct Receipts | 7,384 | 12/01/2020 | SFCG/2019-20/P/239 | Expenditures | 524,400 | |||||||
08/01/2020 | SFCG/2019-20/R/48 | Direct Receipts | 1,723,768 | 14/01/2020 | SFCG/2019-20/P/241 | Expenditures | 110,212 | |||||||
09/01/2020 | SFCG/2019-20/R/35 | Direct Receipts | 104,990 | 15/01/2020 | SFCG/2019-20/P/233 | Expenditures | 15,185 | |||||||
18/01/2020 | TSC/2019-20/R/13 | Direct Receipts | 181,231 | 15/01/2020 | SFCG/2019-20/P/234 | Expenditures | 30,609 | |||||||
22/01/2020 | SFCG/2019-20/R/45 | Direct Receipts | 104,990 | 20/01/2020 | SFCG/2019-20/P/232 | Expenditures | 3,825 | |||||||
28/01/2020 | SDRF/2019-20/R/2 | Direct Receipts | 8,798 | 20/01/2020 | SFCG/2019-20/P/236 | Expenditures | 47,144 | |||||||
31/01/2020 | IAY/2019-20/R/1 | Direct Receipts | 152,030 | 20/01/2020 | SFCG/2019-20/P/240 | Expenditures | 5,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,818 | 20/01/2020 | SFCG/2019-20/P/242 | Expenditures | 95,834 | |||||||
31/01/2020 | SDRF/2019-20/R/1 | Direct Receipts | 3,304 | 20/01/2020 | TSC/2019-20/P/12 | Expenditures | 24,000 | |||||||
31/01/2020 | THAI/2019-20/R/12 | Direct Receipts | 2,629 | 20/01/2020 | TSC/2019-20/P/26 | Expenditures | 180,000 | |||||||
31/01/2020 | THAI/2019-20/R/6 | Direct Receipts | 280 | 21/01/2020 | SFCG/2019-20/P/243 | Expenditures | 2,500 | |||||||
31/01/2020 | THAI/2019-20/R/8 | Direct Receipts | 23 | 21/01/2020 | SFCG/2019-20/P/244 | Expenditures | 5,369 | |||||||
31/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 219,232 | 21/01/2020 | SFCG/2019-20/P/245 | Expenditures | 9,750 | |||||||
Direct Receipts | 21/01/2020 | SFCG/2019-20/P/246 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/247 | Expenditures | 58,528 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/251 | Expenditures | 239,412 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/248 | Expenditures | 1,775,748 | ||||||||||
Direct Receipts | 27/01/2020 | CSIDS/2019-20/P/1 | Expenditures | 4,483 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/249 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/250 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | SWMS/2019-20/P/10 | Expenditures | 447,832 | ||||||||||
Direct Receipts | 29/01/2020 | MLACDS/2019-20/P/37 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 30/01/2020 | IAY/2019-20/P/7 | Expenditures | 478,055 | ||||||||||
Direct Receipts | 30/01/2020 | MLACDS/2019-20/P/31 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/01/2020 | MLACDS/2019-20/P/32 | Expenditures | 135,402 | ||||||||||
Direct Receipts | 30/01/2020 | MLACDS/2019-20/P/33 | Expenditures | 316,351 | ||||||||||
Direct Receipts | 30/01/2020 | MLACDS/2019-20/P/34 | Expenditures | 671,473 | ||||||||||
Direct Receipts | 30/01/2020 | MLACDS/2019-20/P/35 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 30/01/2020 | MLACDS/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/253 | Expenditures | 168,609 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/252 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/254 | Expenditures | 200,158 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/13 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/27 | Expenditures | 336,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:05 AM. |