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 | SFCG/2019-20/R/157 | Direct Receipts | 5,735 | 04/12/2019 | SFCG/2019-20/P/264 | Expenditures | 5,000 | |||||||
03/12/2019 | SFCG/2019-20/R/158 | Direct Receipts | 18,730 | 04/12/2019 | SFCG/2019-20/P/265 | Expenditures | 1,784,874 | |||||||
04/12/2019 | SFCG/2019-20/R/159 | Direct Receipts | 5,500 | 04/12/2019 | SFCG/2019-20/P/266 | Expenditures | 93,376 | |||||||
05/12/2019 | SFCG/2019-20/R/160 | Direct Receipts | 8,355 | 04/12/2019 | SFCG/2019-20/P/267 | Expenditures | 19,000 | |||||||
09/12/2019 | SFCG/2019-20/R/162 | Direct Receipts | 11,000 | 04/12/2019 | SFCG/2019-20/P/268 | Expenditures | 48,064 | |||||||
16/12/2019 | SFCG/2019-20/R/164 | Direct Receipts | 2,800 | 06/12/2019 | SFCG/2019-20/P/269 | Expenditures | 278,361 | |||||||
17/12/2019 | SFCG/2019-20/R/166 | Direct Receipts | 29,000 | 06/12/2019 | SFCG/2019-20/P/270 | Expenditures | 83,800 | |||||||
21/12/2019 | PAR/2019-20/R/3 | Direct Receipts | 16,426 | 06/12/2019 | SFCG/2019-20/P/271 | Expenditures | 15,318 | |||||||
21/12/2019 | SFCG/2019-20/R/161 | Direct Receipts | 6,000 | 06/12/2019 | SFCG/2019-20/P/273 | Expenditures | 22,075 | |||||||
21/12/2019 | SFCG/2019-20/R/163 | Direct Receipts | 100 | 06/12/2019 | SFCG/2019-20/P/274 | Expenditures | 296,921 | |||||||
21/12/2019 | SFCG/2019-20/R/165 | Direct Receipts | 26,050 | 06/12/2019 | SFCG/2019-20/P/275 | Expenditures | 53,172 | |||||||
21/12/2019 | SFCG/2019-20/R/167 | Direct Receipts | 244,000 | 06/12/2019 | SFCG/2019-20/P/276 | Expenditures | 203,763 | |||||||
21/12/2019 | SFCG/2019-20/R/168 | Direct Receipts | 2,100 | 06/12/2019 | SFCG/2019-20/P/277 | Expenditures | 11,088 | |||||||
21/12/2019 | SFCG/2019-20/R/169 | Direct Receipts | 3,100 | 06/12/2019 | SFCG/2019-20/P/278 | Expenditures | 458,019 | |||||||
21/12/2019 | SFCG/2019-20/R/170 | Direct Receipts | 2,100 | 06/12/2019 | SFCG/2019-20/P/279 | Expenditures | 17,400 | |||||||
21/12/2019 | SFCG/2019-20/R/171 | Direct Receipts | 5,050 | 06/12/2019 | SFCG/2019-20/P/280 | Expenditures | 80,240 | |||||||
21/12/2019 | SFCG/2019-20/R/172 | Direct Receipts | 31,256 | 06/12/2019 | SFCG/2019-20/P/281 | Expenditures | 4,377 | |||||||
21/12/2019 | THAI/2019-20/R/1 | Direct Receipts | 4,240 | 06/12/2019 | SFCG/2019-20/P/282 | Expenditures | 15,317 | |||||||
27/12/2019 | SFCG/2019-20/R/173 | Direct Receipts | 2,500 | 12/12/2019 | SFCG/2019-20/P/283 | Expenditures | 511,463 | |||||||
31/12/2019 | SFCG/2019-20/R/174 | Direct Receipts | 3,938,618 | 12/12/2019 | SFCG/2019-20/P/284 | Expenditures | 24,000 | |||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/285 | Expenditures | 370,530 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/286 | Expenditures | 910,653 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/287 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/288 | Expenditures | 223,440 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/289 | Expenditures | 620,480 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/290 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/291 | Expenditures | 22,226 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/292 | Expenditures | 18,241 | ||||||||||
Direct Receipts | 12/12/2019 | SFCG/2019-20/P/293 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2019 | drought/2019-20/P/1 | Expenditures | 28 | ||||||||||
Direct Receipts | 23/12/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 2,161 | ||||||||||
Direct Receipts | 23/12/2019 | SDRF/2019-20/P/1 | Expenditures | 4,853,138 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/272 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 23/12/2019 | SURPLUS/2019-20/P/1 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 23/12/2019 | THAI/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2019 | THAI/2019-20/P/2 | Expenditures | 115,293 | ||||||||||
Direct Receipts | 23/12/2019 | THAI/2019-20/P/3 | Expenditures | 616,741 | ||||||||||
Direct Receipts | 23/12/2019 | THAI/2019-20/P/4 | Expenditures | 304,309 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/294 | Expenditures | 248,654 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/295 | Expenditures | 38,972 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/296 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/297 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:01 PM. |