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.) |
01/11/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 10,500 | 01/11/2019 | SFCG/2019-20/P/184 | Expenditures | 15,323 | 23/11/2019 | MPLADS/2019-20/J/1 | 995,158 | ||||
01/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 2,352,217 | 01/11/2019 | SFCG/2019-20/P/185 | Expenditures | 17,737 | |||||||
02/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 56,000 | 01/11/2019 | SFCG/2019-20/P/186 | Expenditures | 57,182 | |||||||
04/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 50,400 | 01/11/2019 | SFCG/2019-20/P/187 | Expenditures | 199,634 | |||||||
04/11/2019 | TSC/2019-20/R/10 | Direct Receipts | 5,400,000 | 01/11/2019 | SFCG/2019-20/P/188 | Expenditures | 56,965 | |||||||
05/11/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 688,641 | 01/11/2019 | SFCG/2019-20/P/189 | Expenditures | 13,559 | |||||||
05/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 254,852 | 11/11/2019 | PUSRP/2019-20/P/1 | Expenditures | 22,085 | |||||||
05/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 65,682 | 12/11/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 10,711 | |||||||
05/11/2019 | SWMS/2019-20/R/5 | Direct Receipts | 87.19 | 12/11/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 7,020 | |||||||
05/11/2019 | THAI/2019-20/R/9 | Direct Receipts | 95 | 12/11/2019 | SFCG/2019-20/P/190 | Expenditures | 158,918 | |||||||
06/11/2019 | SURPLUS/2019-20/R/5 | Direct Receipts | 64,688 | 12/11/2019 | SFCG/2019-20/P/191 | Expenditures | 273,510 | |||||||
06/11/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,081,600 | 13/11/2019 | SFCG/2019-20/P/192 | Expenditures | 649,800 | |||||||
07/11/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 278,196 | 13/11/2019 | SFCG/2019-20/P/193 | Expenditures | 85,169 | |||||||
11/11/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 84,103 | 13/11/2019 | SFCG/2019-20/P/194 | Expenditures | 133,625 | |||||||
11/11/2019 | SWMS/2019-20/R/3 | Direct Receipts | 21,889 | 13/11/2019 | SFCG/2019-20/P/195 | Expenditures | 95,076 | |||||||
12/11/2019 | IAY/2019-20/R/5 | Direct Receipts | 1,124,564 | 13/11/2019 | SFCG/2019-20/P/196 | Expenditures | 97,091 | |||||||
12/11/2019 | SSS/2019-20/R/3 | Direct Receipts | 7,717 | 15/11/2019 | MPLADS/2019-20/P/16 | Expenditures | 254,852 | |||||||
12/11/2019 | TSC/2019-20/R/12 | Direct Receipts | 2,317,487 | 18/11/2019 | SFCG/2019-20/P/197 | Expenditures | 104,404 | |||||||
13/11/2019 | COB/2019-20/R/3 | Direct Receipts | 63,777 | 19/11/2019 | SFCG/2019-20/P/198 | Expenditures | 7,350 | |||||||
13/11/2019 | SFCG/2019-20/R/22 | Direct Receipts | 14,800 | 19/11/2019 | SFCG/2019-20/P/199 | Expenditures | 28,150 | |||||||
13/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 787,324 | 20/11/2019 | CSIDS/2019-20/P/2 | Expenditures | 99,503 | |||||||
14/11/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 83,460 | 20/11/2019 | MPLADS/2019-20/P/15 | Expenditures | 528,286 | |||||||
16/11/2019 | PAR/2019-20/R/1 | Direct Receipts | 137,698 | 20/11/2019 | PAR/2019-20/P/4 | Expenditures | 22,085 | |||||||
18/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 294,500 | 20/11/2019 | SSS/2019-20/P/1 | Expenditures | 296,163 | |||||||
20/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 7,400 | 20/11/2019 | SURPLUS/2019-20/P/1 | Expenditures | 75,503 | |||||||
20/11/2019 | THAI/2019-20/R/7 | Direct Receipts | 1,166 | 20/11/2019 | SURPLUS/2019-20/P/2 | Expenditures | 76,001 | |||||||
26/11/2019 | SFCG/2019-20/R/18 | Direct Receipts | 2,352,217 | 20/11/2019 | THAI/2019-20/P/3 | Expenditures | 24,157 | |||||||
26/11/2019 | SFCG/2019-20/R/26 | Direct Receipts | 335,251 | 20/11/2019 | THAI/2019-20/P/4 | Expenditures | 1,118,289 | |||||||
26/11/2019 | TSC/2019-20/R/11 | Direct Receipts | 11,916,000 | 22/11/2019 | SFCG/2019-20/P/201 | Expenditures | 467,400 | |||||||
27/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 7,400 | 23/11/2019 | MPLADS/2019-20/P/23 | Expenditures | 122,500 | |||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/203 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/204 | Expenditures | 13,615 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/205 | Expenditures | 156,882 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/255 | Expenditures | 34,732 | ||||||||||
Direct Receipts | 25/11/2019 | SWMS/2019-20/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/200 | Expenditures | 2,289,560 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/206 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/3 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/18 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 26/11/2019 | TSC/2019-20/P/19 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/207 | Expenditures | 705,600 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/208 | Expenditures | 210,923 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/27 | Expenditures | 354,387 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/209 | Expenditures | 252,579 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/210 | Expenditures | 58,270 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/211 | Expenditures | 15,149 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/212 | Expenditures | 2,081 | ||||||||||
Direct Receipts | 30/11/2019 | IAY/2019-20/P/5 | Expenditures | 6,850,597 | ||||||||||
Direct Receipts | 30/11/2019 | MLACDS/2019-20/P/28 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/1 | Expenditures | 644,838 | ||||||||||
Direct Receipts | 30/11/2019 | THAI/2019-20/P/2 | Expenditures | 510,376 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/7 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/8 | Expenditures | 645,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:53 PM. |