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/37 | Direct Receipts | 244,900 | 04/12/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 14,139 | |||||||
31/12/2019 | COB/2019-20/R/2 | Direct Receipts | 242 | 04/12/2019 | SFCG/2019-20/P/173 | Expenditures | 4,000 | |||||||
31/12/2019 | drought/2019-20/R/2 | Direct Receipts | 520 | 04/12/2019 | SFCG/2019-20/P/174 | Expenditures | 44,876 | |||||||
31/12/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 170 | 04/12/2019 | SFCG/2019-20/P/175 | Expenditures | 3,000 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 103,625 | 04/12/2019 | SFCG/2019-20/P/176 | Expenditures | 39,245 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 33,179 | 10/12/2019 | SFCG/2019-20/P/177 | Expenditures | 409,374 | |||||||
31/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 13 | 11/12/2019 | SFCG/2019-20/P/178 | Expenditures | 3,412 | |||||||
31/12/2019 | SFCG/2019-20/R/41 | Direct Receipts | 715 | 11/12/2019 | SFCG/2019-20/P/179 | Expenditures | 8,050 | |||||||
31/12/2019 | THAI/2019-20/R/10 | Direct Receipts | 78 | 11/12/2019 | SFCG/2019-20/P/180 | Expenditures | 2,500 | |||||||
31/12/2019 | THAI/2019-20/R/6 | Direct Receipts | 221 | 11/12/2019 | SFCG/2019-20/P/181 | Expenditures | 191,153 | |||||||
31/12/2019 | THAI/2019-20/R/7 | Direct Receipts | 357 | 11/12/2019 | SFCG/2019-20/P/182 | Expenditures | 150,332 | |||||||
31/12/2019 | THAI/2019-20/R/8 | Direct Receipts | 939 | 11/12/2019 | SFCG/2019-20/P/183 | Expenditures | 28,900 | |||||||
31/12/2019 | THAI/2019-20/R/9 | Direct Receipts | 4,647 | 11/12/2019 | SFCG/2019-20/P/184 | Expenditures | 50,000 | |||||||
31/12/2019 | TWS/2019-20/R/2 | Direct Receipts | 11,996 | 13/12/2019 | SFCG/2019-20/P/185 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/186 | Expenditures | 72,990 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/187 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2019 | SFCG/2019-20/P/188 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/189 | Expenditures | 331,858 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/190 | Expenditures | 382,208 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/191 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/192 | Expenditures | 41,748 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/193 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/12/2019 | SFCG/2019-20/P/194 | Expenditures | 2,645,865 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/195 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/196 | Expenditures | 42,079 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/197 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/198 | Expenditures | 234,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:46 PM. |