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.) |
03/10/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,522 | 01/10/2019 | TSC/2019-20/P/47 | Expenditures | 84,000 | |||||||
17/10/2019 | TSC/2019-20/R/25 | Direct Receipts | 28,350 | 01/10/2019 | TSC/2019-20/P/48 | Expenditures | 60,000 | |||||||
21/10/2019 | TSC/2019-20/R/26 | Direct Receipts | 9,180 | 03/10/2019 | TSC/2019-20/P/19 | Expenditures | 6,000 | |||||||
21/10/2019 | TSC/2019-20/R/27 | Direct Receipts | 2,295 | 04/10/2019 | SFCG/2019-20/P/106 | Expenditures | 8,000 | |||||||
22/10/2019 | IAY/2019-20/R/16 | Direct Receipts | 55,398 | 04/10/2019 | SFCG/2019-20/P/107 | Expenditures | 4,000 | |||||||
22/10/2019 | SFCG/2019-20/R/37 | Direct Receipts | 10,650 | 04/10/2019 | SFCG/2019-20/P/108 | Expenditures | 10,000 | |||||||
27/10/2019 | MLACDS/2019-20/R/19 | Direct Receipts | 350,828.56 | 04/10/2019 | SFCG/2019-20/P/109 | Expenditures | 6,100 | |||||||
29/10/2019 | TSC/2019-20/R/28 | Direct Receipts | 3,150 | 04/10/2019 | SFCG/2019-20/P/110 | Expenditures | 6,100 | |||||||
31/10/2019 | IAY/2019-20/R/13 | Direct Receipts | 1,460 | 04/10/2019 | SFCG/2019-20/P/111 | Expenditures | 3,500 | |||||||
31/10/2019 | IAY/2019-20/R/18 | Direct Receipts | 221,592 | 04/10/2019 | SFCG/2019-20/P/112 | Expenditures | 3,000 | |||||||
31/10/2019 | TSC/2019-20/R/29 | Direct Receipts | 109,383 | 04/10/2019 | SFCG/2019-20/P/113 | Expenditures | 4,200 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 107,386 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/114 | Expenditures | 16,124 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/115 | Expenditures | 111,310 | ||||||||||
Direct Receipts | 15/10/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 11,738 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/116 | Expenditures | 65,909 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/117 | Expenditures | 2,058,840 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/118 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/10/2019 | SFCG/2019-20/P/89 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 16/10/2019 | SFCG/2019-20/P/119 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/121 | Expenditures | 7,247 | ||||||||||
Direct Receipts | 17/10/2019 | SFCG/2019-20/P/122 | Expenditures | 180,431 | ||||||||||
Direct Receipts | 17/10/2019 | TSC/2019-20/P/49 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 21/10/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 240,305 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/125 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/50 | Expenditures | 360,355 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/51 | Expenditures | 38,820 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/52 | Expenditures | 45,705 | ||||||||||
Direct Receipts | 21/10/2019 | TSC/2019-20/P/53 | Expenditures | 45,705 | ||||||||||
Direct Receipts | 22/10/2019 | IAY/2019-20/P/30 | Expenditures | 44,602 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/19 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/20 | Expenditures | 67,890 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/21 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/22 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/23 | Expenditures | 102,150 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/24 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/127 | Expenditures | 18,882 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/129 | Expenditures | 56,540 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/134 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/135 | Expenditures | 41,780 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/136 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/137 | Expenditures | 139,510 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/139 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/140 | Expenditures | 515,124 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/141 | Expenditures | 6,308 | ||||||||||
Direct Receipts | 27/10/2019 | MLACDS/2019-20/P/25 | Expenditures | 344,035 | ||||||||||
Direct Receipts | 29/10/2019 | TSC/2019-20/P/54 | Expenditures | 56,850 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/142 | Expenditures | 289,964 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/143 | Expenditures | 50,043 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/144 | Expenditures | 16,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:02 PM. |