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.) |
03/02/2020 | PF/2019-20/R/15 | Direct Receipts | 62,000 | 03/02/2020 | SFCG/2019-20/P/257 | Expenditures | 8,216 | |||||||
03/02/2020 | SFCG/2019-20/R/69 | Direct Receipts | 25,000 | 04/02/2020 | SFCG/2019-20/P/258 | Expenditures | 25,000 | |||||||
03/02/2020 | SFCG/2019-20/R/70 | Direct Receipts | 163,142 | 06/02/2020 | SFCG/2019-20/P/260 | Expenditures | 60,615 | |||||||
05/02/2020 | Fuel a/c/2019-20/R/12 | Direct Receipts | 10,500 | 06/02/2020 | SFCG/2019-20/P/261 | Expenditures | 22,000 | |||||||
05/02/2020 | SFCG/2019-20/R/63 | Direct Receipts | 137,902 | 07/02/2020 | PMGAY/2019-20/P/47 | Expenditures | 64,952 | |||||||
06/02/2020 | SFCG/2019-20/R/71 | Direct Receipts | 177,825 | 10/02/2020 | SURPLUS/2019-20/P/3 | Expenditures | 450,000 | |||||||
06/02/2020 | SFCG/2019-20/R/72 | Direct Receipts | 14,725 | 12/02/2020 | Fuel a/c/2019-20/P/12 | Expenditures | 10,787 | |||||||
06/02/2020 | SFCG/2019-20/R/73 | Direct Receipts | 11,300 | 14/02/2020 | SFCG/2019-20/P/262 | Expenditures | 19,934 | |||||||
10/02/2020 | SFCG/2019-20/R/74 | Direct Receipts | 6,000 | 14/02/2020 | SFCG/2019-20/P/263 | Expenditures | 7,000 | |||||||
12/02/2020 | MLACDS/2019-20/R/13 | Direct Receipts | 6,261,500 | 14/02/2020 | SFCG/2019-20/P/264 | Expenditures | 1,800 | |||||||
13/02/2020 | SFCG/2019-20/R/75 | Direct Receipts | 4,063,380 | 14/02/2020 | SFCG/2019-20/P/265 | Expenditures | 10,800 | |||||||
20/02/2020 | SFCG/2019-20/R/76 | Direct Receipts | 3,668,564 | 14/02/2020 | SFCG/2019-20/P/266 | Expenditures | 4,600 | |||||||
21/02/2020 | SFCG/2019-20/R/77 | Direct Receipts | 3,000 | 14/02/2020 | SFCG/2019-20/P/267 | Expenditures | 3,775 | |||||||
22/02/2020 | SFCG/2019-20/R/67 | Direct Receipts | 42,480 | 14/02/2020 | SFCG/2019-20/P/268 | Expenditures | 89,680 | |||||||
24/02/2020 | MPLADS/2019-20/R/16 | Direct Receipts | 1,305,000 | 14/02/2020 | SFCG/2019-20/P/301 | Expenditures | 1,413,989 | |||||||
25/02/2020 | MPLADS/2019-20/R/17 | Direct Receipts | 399,360 | 17/02/2020 | SFCG/2019-20/P/269 | Expenditures | 27,000 | |||||||
26/02/2020 | SFCG/2019-20/R/78 | Direct Receipts | 11,750 | 17/02/2020 | SFCG/2019-20/P/270 | Expenditures | 7,775 | |||||||
26/02/2020 | SFCG/2019-20/R/79 | Direct Receipts | 10,750 | 19/02/2020 | SFCG/2019-20/P/271 | Expenditures | 1,048,657 | |||||||
26/02/2020 | SFCG/2019-20/R/80 | Direct Receipts | 3,000 | 20/02/2020 | SFCG/2019-20/P/272 | Expenditures | 5,000 | |||||||
26/02/2020 | SFCG/2019-20/R/81 | Direct Receipts | 94,525 | 20/02/2020 | SFCG/2019-20/P/273 | Expenditures | 44,104 | |||||||
26/02/2020 | SFCG/2019-20/R/82 | Direct Receipts | 43,800 | 21/02/2020 | PMGAY/2019-20/P/48 | Expenditures | 161,500 | |||||||
28/02/2020 | SFCG/2019-20/R/83 | Direct Receipts | 135,984 | 21/02/2020 | SFCG/2019-20/P/274 | Expenditures | 162,900 | |||||||
28/02/2020 | SFCG/2019-20/R/84 | Direct Receipts | 3,425 | 21/02/2020 | SFCG/2019-20/P/275 | Expenditures | 1,134,913 | |||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/276 | Expenditures | 107,300 | ||||||||||
Direct Receipts | 25/02/2020 | MPLADS/2019-20/P/21 | Expenditures | 2,757,600 | ||||||||||
Direct Receipts | 25/02/2020 | PF/2019-20/P/14 | Expenditures | 89,523 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/277 | Expenditures | 56,334 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/230 | Expenditures | 137,902 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/278 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/279 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/280 | Expenditures | 338,212 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/281 | Expenditures | 39,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:10 PM. |