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.) |
02/12/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 4,092 | 03/12/2019 | SFCG/2019-20/P/213 | Expenditures | 31,770 | |||||||
03/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 2,352,217 | 04/12/2019 | TSC/2019-20/P/10 | Expenditures | 24,000 | |||||||
03/12/2019 | SFCG/2019-20/R/36 | Direct Receipts | 125 | 06/12/2019 | SFCG/2019-20/P/214 | Expenditures | 89,149 | |||||||
03/12/2019 | SFCG/2019-20/R/46 | Direct Receipts | 1,723,768 | 06/12/2019 | SFCG/2019-20/P/215 | Expenditures | 12,504 | |||||||
04/12/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 10,500 | 10/12/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,537 | |||||||
04/12/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 48,370 | 10/12/2019 | SFCG/2019-20/P/216 | Expenditures | 49,500 | |||||||
04/12/2019 | PAR/2019-20/R/8 | Direct Receipts | 13,830 | 10/12/2019 | SFCG/2019-20/P/217 | Expenditures | 15,317 | |||||||
04/12/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 13,830 | 10/12/2019 | SFCG/2019-20/P/218 | Expenditures | 61,437 | |||||||
04/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 130.78 | 10/12/2019 | SFCG/2019-20/P/219 | Expenditures | 267,880 | |||||||
04/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 15,000,000 | 10/12/2019 | SWMS/2019-20/P/6 | Expenditures | 209,580 | |||||||
05/12/2019 | SFCG/2019-20/R/47 | Direct Receipts | 1,723,768 | 11/12/2019 | SFCG/2019-20/P/220 | Expenditures | 26,576 | |||||||
05/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 45 | 12/12/2019 | MPLADS/2019-20/P/20 | Expenditures | 6,500 | |||||||
09/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 37,500 | 12/12/2019 | SFCG/2019-20/P/221 | Expenditures | 88,641 | |||||||
11/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,197,353 | 12/12/2019 | SFCG/2019-20/P/222 | Expenditures | 523,346 | |||||||
11/12/2019 | SFCG/2019-20/R/32 | Direct Receipts | 40,000 | 13/12/2019 | SFCG/2019-20/P/223 | Expenditures | 10,890 | |||||||
11/12/2019 | SSS/2019-20/R/4 | Direct Receipts | 2,417 | 17/12/2019 | IAY/2019-20/P/6 | Expenditures | 547,910 | |||||||
11/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 496,600 | 18/12/2019 | SFCG/2019-20/P/224 | Expenditures | 25,000 | |||||||
12/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 447,832 | 18/12/2019 | SFCG/2019-20/P/225 | Expenditures | 4,120 | |||||||
17/12/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 452,419 | 18/12/2019 | SFCG/2019-20/P/226 | Expenditures | 20,286 | |||||||
25/12/2019 | BAT/2019-20/R/1 | Direct Receipts | 286 | 18/12/2019 | THAI/2019-20/P/1 | Expenditures | 27 | |||||||
25/12/2019 | COB/2019-20/R/1 | Direct Receipts | 14,558 | 20/12/2019 | SURPLUS/2019-20/P/3 | Expenditures | 75,832 | |||||||
25/12/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 63 | 20/12/2019 | SURPLUS/2019-20/P/4 | Expenditures | 103,547 | |||||||
25/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 8,512 | 20/12/2019 | SURPLUS/2019-20/P/5 | Expenditures | 122 | |||||||
25/12/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 31,681 | 20/12/2019 | SWMS/2019-20/P/5 | Expenditures | 447,832 | |||||||
25/12/2019 | NRUM/2019-20/R/1 | Direct Receipts | 988 | 20/12/2019 | SWMS/2019-20/P/8 | Expenditures | 22,086 | |||||||
25/12/2019 | PAR/2019-20/R/2 | Direct Receipts | 15,693 | 23/12/2019 | SFCG/2019-20/P/227 | Expenditures | 59,379 | |||||||
25/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 15,853 | 23/12/2019 | SWMS/2019-20/P/4 | Expenditures | 364,000 | |||||||
25/12/2019 | SSS/2019-20/R/1 | Direct Receipts | 1,737 | 24/12/2019 | TSC/2019-20/P/11 | Expenditures | 264,000 | |||||||
25/12/2019 | THAI/2019-20/R/10 | Direct Receipts | 115 | 25/12/2019 | PAR/2019-20/P/1 | Expenditures | 57,500 | |||||||
25/12/2019 | THAI/2019-20/R/3 | Direct Receipts | 80 | 27/12/2019 | SFCG/2019-20/P/228 | Expenditures | 1,542,234 | |||||||
25/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,165 | 27/12/2019 | SFCG/2019-20/P/229 | Expenditures | 94,703 | |||||||
26/12/2019 | SFCG/2019-20/R/33 | Direct Receipts | 173,701 | 27/12/2019 | SSS/2019-20/P/2 | Expenditures | 270 | |||||||
27/12/2019 | SFCG/2019-20/R/38 | Direct Receipts | 24,000 | 27/12/2019 | TSC/2019-20/P/20 | Expenditures | 15,000,000 | |||||||
31/12/2019 | THAI/2019-20/R/13 | Direct Receipts | 14 | 27/12/2019 | TSC/2019-20/P/21 | Expenditures | 180,000 | |||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/22 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/12/2019 | TSC/2019-20/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2019 | TSC/2019-20/P/23 | Expenditures | 684,000 | ||||||||||
Direct Receipts | 28/12/2019 | TSC/2019-20/P/24 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 30/12/2019 | MLACDS/2019-20/P/29 | Expenditures | 60,380 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/230 | Expenditures | 306,345 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/231 | Expenditures | 57,579 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/7 | Expenditures | 167,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:07 PM. |