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.) |
04/12/2019 | SFCG/2019-20/R/66 | Direct Receipts | 1,604 | 04/12/2019 | SFCG/2019-20/P/177 | Expenditures | 10,000 | |||||||
04/12/2019 | SFCG/2019-20/R/67 | Direct Receipts | 33,888 | 04/12/2019 | SFCG/2019-20/P/178 | Expenditures | 4,000 | |||||||
04/12/2019 | SFCG/2019-20/R/68 | Direct Receipts | 15,317 | 04/12/2019 | SFCG/2019-20/P/179 | Expenditures | 8,000 | |||||||
09/12/2019 | SFCG/2019-20/R/69 | Direct Receipts | 14,202 | 04/12/2019 | SFCG/2019-20/P/180 | Expenditures | 6,344 | |||||||
09/12/2019 | SFCG/2019-20/R/70 | Direct Receipts | 50,000 | 04/12/2019 | SFCG/2019-20/P/181 | Expenditures | 3,500 | |||||||
10/12/2019 | SFCG/2019-20/R/71 | Direct Receipts | 218,668 | 04/12/2019 | SFCG/2019-20/P/182 | Expenditures | 3,000 | |||||||
25/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 15,426 | 04/12/2019 | SFCG/2019-20/P/183 | Expenditures | 7,076 | |||||||
27/12/2019 | SFCG/2019-20/R/72 | Direct Receipts | 24,320 | 04/12/2019 | SFCG/2019-20/P/184 | Expenditures | 7,959 | |||||||
27/12/2019 | SFCG/2019-20/R/73 | Direct Receipts | 1,874 | 06/12/2019 | CMSPGHS/2019-20/P/15 | Expenditures | 268,714 | |||||||
31/12/2019 | SFCG/2019-20/R/74 | Direct Receipts | 27,440 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/185 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/186 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/12/2019 | SFCG/2019-20/P/187 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/188 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/189 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/12/2019 | SFCG/2019-20/P/190 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/191 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/192 | Expenditures | 79,604 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/193 | Expenditures | 15,535 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/194 | Expenditures | 242,753 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/195 | Expenditures | 45,378 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/196 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/197 | Expenditures | 60,535 | ||||||||||
Direct Receipts | 28/12/2019 | SFCG/2019-20/P/198 | Expenditures | 20,667 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/28 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/199 | Expenditures | 432,884 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/200 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/201 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/202 | Expenditures | 310,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:40 PM. |