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.) |
02/03/2020 | CSIDS/2019-20/R/2 | Direct Receipts | 4,183 | 02/03/2020 | IAY/2019-20/P/8 | Expenditures | 18 | |||||||
02/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 99,000 | 04/03/2020 | TSC/2019-20/P/16 | Expenditures | 24,000 | |||||||
02/03/2020 | SURPLUS/2019-20/R/6 | Direct Receipts | 291,174 | 05/03/2020 | SFCG/2019-20/P/282 | Expenditures | 15,700 | |||||||
03/03/2020 | PAR/2019-20/R/9 | Direct Receipts | 13,984 | 05/03/2020 | SFCG/2019-20/P/283 | Expenditures | 410,612 | |||||||
03/03/2020 | PUSRP/2019-20/R/2 | Direct Receipts | 13,984 | 06/03/2020 | SFCG/2019-20/P/284 | Expenditures | 340,000 | |||||||
03/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 121 | 06/03/2020 | SFCG/2019-20/P/285 | Expenditures | 13,000 | |||||||
03/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 1,723,768 | 09/03/2020 | SFCG/2019-20/P/286 | Expenditures | 42,517 | |||||||
03/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 728,000 | 09/03/2020 | SFCG/2019-20/P/287 | Expenditures | 15,000 | |||||||
04/03/2020 | SSS/2019-20/R/5 | Direct Receipts | 1,956 | 13/03/2020 | SFCG/2019-20/P/288 | Expenditures | 11,750 | |||||||
04/03/2020 | SURPLUS/2019-20/R/4 | Direct Receipts | 149,625 | 13/03/2020 | SFCG/2019-20/P/289 | Expenditures | 642,103 | |||||||
09/03/2020 | NRUM/2019-20/R/3 | Direct Receipts | 2,219 | 17/03/2020 | SFCG/2019-20/P/290 | Expenditures | 2,000,000 | |||||||
11/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 21,657 | 18/03/2020 | SFCG/2019-20/P/291 | Expenditures | 700,000 | |||||||
15/03/2020 | THAI/2019-20/R/11 | Direct Receipts | 111 | 20/03/2020 | SFCG/2019-20/P/292 | Expenditures | 3,750 | |||||||
17/03/2020 | THAI/2019-20/R/5 | Direct Receipts | 642 | 22/03/2020 | MPLADS/2019-20/P/12 | Expenditures | 454,401 | |||||||
18/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 8,729 | 24/03/2020 | SFCG/2019-20/P/293 | Expenditures | 640,084 | |||||||
25/03/2020 | BAT/2019-20/R/2 | Direct Receipts | 276 | 24/03/2020 | SFCG/2019-20/P/294 | Expenditures | 136,805 | |||||||
25/03/2020 | Fuel a/c/2019-20/R/6 | Direct Receipts | 45 | 24/03/2020 | SFCG/2019-20/P/295 | Expenditures | 15,880 | |||||||
25/03/2020 | SSS/2019-20/R/2 | Direct Receipts | 1,921 | 27/03/2020 | MPLADS/2019-20/P/13 | Expenditures | 89 | |||||||
25/03/2020 | THAI/2019-20/R/4 | Direct Receipts | 77 | 30/03/2020 | IAY/2019-20/P/9 | Expenditures | 188,190 | |||||||
25/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 10,390 | 30/03/2020 | MPLADS/2019-20/P/14 | Expenditures | 183,067 | |||||||
28/03/2020 | COB/2019-20/R/2 | Direct Receipts | 14,804 | 30/03/2020 | SFCG/2019-20/P/296 | Expenditures | 206,431 | |||||||
28/03/2020 | NRUM/2019-20/R/2 | Direct Receipts | 1,168 | 30/03/2020 | SFCG/2019-20/P/297 | Expenditures | 64,000 | |||||||
30/03/2020 | PAR/2019-20/R/7 | Direct Receipts | 13,641 | 30/03/2020 | SFCG/2019-20/P/298 | Expenditures | 8,156 | |||||||
30/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 294,283 | 30/03/2020 | SFCG/2019-20/P/299 | Expenditures | 3,447 | |||||||
30/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 181,308 | 30/03/2020 | SFCG/2019-20/P/300 | Expenditures | 241,659 | |||||||
30/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 148,909 | 30/03/2020 | SFCG/2019-20/P/301 | Expenditures | 8,396 | |||||||
30/03/2020 | THAI/2019-20/R/14 | Direct Receipts | 14 | 30/03/2020 | SFCG/2019-20/P/302 | Expenditures | 11,750 | |||||||
30/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 16,299,429 | 30/03/2020 | TSC/2019-20/P/17 | Expenditures | 18 | |||||||
30/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 27,753,102.61 | 30/03/2020 | TSC/2019-20/P/30 | Expenditures | 118 | |||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/31 | Expenditures | 16,299,429 | ||||||||||
Direct Receipts | 30/03/2020 | TSC/2019-20/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:40 PM. |