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.) |
03/03/2020 | SFCG/2019-20/R/223 | Direct Receipts | 50 | 04/03/2020 | SFCG/2019-20/P/356 | Expenditures | 331,822 | |||||||
04/03/2020 | SFCG/2019-20/R/224 | Direct Receipts | 5,780 | 04/03/2020 | SFCG/2019-20/P/357 | Expenditures | 39,820 | |||||||
05/03/2020 | SFCG/2019-20/R/225 | Direct Receipts | 17,190 | 04/03/2020 | SFCG/2019-20/P/358 | Expenditures | 30,607 | |||||||
06/03/2020 | SFCG/2019-20/R/226 | Direct Receipts | 800 | 06/03/2020 | SFCG/2019-20/P/359 | Expenditures | 23,884 | |||||||
06/03/2020 | SFCG/2019-20/R/227 | Direct Receipts | 17,000 | 06/03/2020 | SFCG/2019-20/P/360 | Expenditures | 464,712 | |||||||
09/03/2020 | SFCG/2019-20/R/185 | Direct Receipts | 50,000 | 06/03/2020 | SFCG/2019-20/P/361 | Expenditures | 54,930 | |||||||
09/03/2020 | SFCG/2019-20/R/186 | Direct Receipts | 41,000 | 06/03/2020 | SFCG/2019-20/P/362 | Expenditures | 59,535 | |||||||
09/03/2020 | SFCG/2019-20/R/189 | Direct Receipts | 20,000 | 06/03/2020 | SFCG/2019-20/P/363 | Expenditures | 17,965 | |||||||
09/03/2020 | SFCG/2019-20/R/229 | Direct Receipts | 25,000 | 06/03/2020 | SFCG/2019-20/P/364 | Expenditures | 11,200 | |||||||
09/03/2020 | SFCG/2019-20/R/230 | Direct Receipts | 19,000 | 06/03/2020 | SFCG/2019-20/P/365 | Expenditures | 31,256 | |||||||
09/03/2020 | SFCG/2019-20/R/231 | Direct Receipts | 19,000 | 06/03/2020 | SFCG/2019-20/P/366 | Expenditures | 9,500 | |||||||
09/03/2020 | SFCG/2019-20/R/245 | Direct Receipts | 3,200 | 06/03/2020 | SFCG/2019-20/P/367 | Expenditures | 13,170 | |||||||
10/03/2020 | SFCG/2019-20/R/228 | Direct Receipts | 17,000 | 06/03/2020 | SFCG/2019-20/P/368 | Expenditures | 1,751 | |||||||
10/03/2020 | SFCG/2019-20/R/233 | Direct Receipts | 24,000 | 06/03/2020 | SFCG/2019-20/P/369 | Expenditures | 23,300 | |||||||
11/03/2020 | SFCG/2019-20/R/232 | Direct Receipts | 24,000 | 06/03/2020 | SFCG/2019-20/P/370 | Expenditures | 13,170 | |||||||
11/03/2020 | SFCG/2019-20/R/239 | Direct Receipts | 6,950 | 06/03/2020 | SFCG/2019-20/P/371 | Expenditures | 23,300 | |||||||
12/03/2020 | SFCG/2019-20/R/238 | Direct Receipts | 4,000 | 06/03/2020 | SFCG/2019-20/P/372 | Expenditures | 8,201 | |||||||
13/03/2020 | SFCG/2019-20/R/213 | Direct Receipts | 266,170 | 06/03/2020 | SFCG/2019-20/P/373 | Expenditures | 4,377 | |||||||
17/03/2020 | SFCG/2019-20/R/236 | Direct Receipts | 2,100 | 06/03/2020 | SFCG/2019-20/P/374 | Expenditures | 25,500 | |||||||
17/03/2020 | SFCG/2019-20/R/241 | Direct Receipts | 63,980 | 06/03/2020 | SFCG/2019-20/P/375 | Expenditures | 9,300 | |||||||
18/03/2020 | SFCG/2019-20/R/237 | Direct Receipts | 2,350 | 16/03/2020 | SFCG/2019-20/P/376 | Expenditures | 12,500 | |||||||
18/03/2020 | SFCG/2019-20/R/246 | Direct Receipts | 4,739 | 16/03/2020 | SFCG/2019-20/P/377 | Expenditures | 26,000 | |||||||
19/03/2020 | SFCG/2019-20/R/235 | Direct Receipts | 1,600 | 16/03/2020 | SFCG/2019-20/P/378 | Expenditures | 8,000 | |||||||
23/03/2020 | SFCG/2019-20/R/243 | Direct Receipts | 5,000 | 16/03/2020 | SFCG/2019-20/P/379 | Expenditures | 23,000 | |||||||
24/03/2020 | SFCG/2019-20/R/234 | Direct Receipts | 25,000 | 16/03/2020 | SFCG/2019-20/P/380 | Expenditures | 40,431 | |||||||
24/03/2020 | SFCG/2019-20/R/242 | Direct Receipts | 15,100,000 | 16/03/2020 | SFCG/2019-20/P/381 | Expenditures | 3,608 | |||||||
24/03/2020 | SFCG/2019-20/R/247 | Direct Receipts | 5,120 | 19/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 89,646 | |||||||
25/03/2020 | SFCG/2019-20/R/240 | Direct Receipts | 17,000 | 19/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 101,750 | |||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/382 | Expenditures | 1,233,226 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/383 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/384 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/385 | Expenditures | 9,411 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/386 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/387 | Expenditures | 24,420 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/388 | Expenditures | 902,759 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/390 | Expenditures | 312,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/389 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/391 | Expenditures | 208,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/392 | Expenditures | 7,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:57 PM. |