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.) |
02/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 1,025,000 | 03/02/2020 | SFCG/2019-20/P/256 | Expenditures | 407,858 | |||||||
03/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 364,000 | 03/02/2020 | SFCG/2019-20/P/257 | Expenditures | 32,415 | |||||||
04/02/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 3,075 | 04/02/2020 | SFCG/2019-20/P/258 | Expenditures | 57,579 | |||||||
05/02/2020 | SFCG/2019-20/R/49 | Direct Receipts | 1,723,768 | 04/02/2020 | TSC/2019-20/P/14 | Expenditures | 24,000 | |||||||
05/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 89.75 | 05/02/2020 | SFCG/2019-20/P/259 | Expenditures | 22,230 | |||||||
07/02/2020 | PAR/2019-20/R/3 | Direct Receipts | 52,500 | 06/02/2020 | SFCG/2019-20/P/260 | Expenditures | 1,601 | |||||||
11/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 36,053 | 06/02/2020 | SFCG/2019-20/P/261 | Expenditures | 22,420 | |||||||
14/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 191,357 | 06/02/2020 | SFCG/2019-20/P/262 | Expenditures | 51,384 | |||||||
15/02/2020 | MLACDS/2019-20/R/15 | Direct Receipts | 29,597 | 07/02/2020 | SFCG/2019-20/P/263 | Expenditures | 183,933 | |||||||
24/02/2020 | Fuel a/c/2019-20/R/5 | Direct Receipts | 10,500 | 14/02/2020 | SFCG/2019-20/P/264 | Expenditures | 718,523 | |||||||
28/02/2020 | BAT/2019-20/R/3 | Direct Receipts | 597 | 14/02/2020 | SFCG/2019-20/P/265 | Expenditures | 3,008 | |||||||
28/02/2020 | PAR/2019-20/R/4 | Direct Receipts | 9,990 | 14/02/2020 | SFCG/2019-20/P/266 | Expenditures | 19,000 | |||||||
28/02/2020 | PAR/2019-20/R/5 | Direct Receipts | 1,628,848 | 14/02/2020 | SFCG/2019-20/P/267 | Expenditures | 11,730 | |||||||
28/02/2020 | PAR/2019-20/R/6 | Direct Receipts | 1,595 | 15/02/2020 | MLACDS/2019-20/P/41 | Expenditures | 7,150,710 | |||||||
28/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 2,034,040 | 16/02/2020 | MLACDS/2019-20/P/38 | Expenditures | 250,800 | |||||||
Direct Receipts | 17/02/2020 | MLACDS/2019-20/P/39 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/268 | Expenditures | 42,822 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/269 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 20/02/2020 | MPLADS/2019-20/P/21 | Expenditures | 70,980 | ||||||||||
Direct Receipts | 20/02/2020 | MPLADS/2019-20/P/22 | Expenditures | 820,992.84 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/270 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/271 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/272 | Expenditures | 60,640 | ||||||||||
Direct Receipts | 27/02/2020 | Fuel a/c/2019-20/P/5 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/277 | Expenditures | 32,415 | ||||||||||
Direct Receipts | 28/02/2020 | MLACDS/2019-20/P/40 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 28/02/2020 | PAR/2019-20/P/2 | Expenditures | 1,628,848 | ||||||||||
Direct Receipts | 28/02/2020 | PAR/2019-20/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/273 | Expenditures | 230,673 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/274 | Expenditures | 28,045 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/275 | Expenditures | 5,922 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/276 | Expenditures | 29,534 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/279 | Expenditures | 29,534 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/278 | Expenditures | 34,951 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/280 | Expenditures | 88,300 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/281 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/15 | Expenditures | 187,276 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/28 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/29 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:42 PM. |