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 | SFCG/2019-20/R/21 | Direct Receipts | 1,138,350 | 02/03/2020 | PMGAY/2019-20/P/9 | Expenditures | 53,900 | |||||||
02/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 7,170 | 03/03/2020 | OWN/2019-20/P/6 | Expenditures | 25,545 | |||||||
02/03/2020 | THAI/2019-20/R/5 | Direct Receipts | 1,921 | 03/03/2020 | PMGAY/2019-20/P/10 | Expenditures | 3,620 | |||||||
04/03/2020 | MLACDS/2019-20/R/5 | Direct Receipts | 13,000 | 03/03/2020 | SFCG/2019-20/P/152 | Expenditures | 11,181 | |||||||
04/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 11,250 | 03/03/2020 | SFCG/2019-20/P/285 | Expenditures | 52,200 | |||||||
04/03/2020 | THAI/2019-20/R/7 | Direct Receipts | 30,645 | 03/03/2020 | SFCG/2019-20/P/286 | Expenditures | 56,830 | |||||||
09/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 958,986 | 03/03/2020 | SFCG/2019-20/P/287 | Expenditures | 155,222 | |||||||
10/03/2020 | PF/2019-20/R/6 | Direct Receipts | 24,790 | 03/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
11/03/2020 | EDF/2019-20/R/4 | Direct Receipts | 11,340 | 03/03/2020 | TSC/2019-20/P/7 | Expenditures | 9,000 | |||||||
12/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 905,612 | 05/03/2020 | SFCG/2019-20/P/288 | Expenditures | 11,000 | |||||||
12/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 985,275 | 05/03/2020 | SFCG/2019-20/P/289 | Expenditures | 6,809 | |||||||
25/03/2020 | THAI/2019-20/R/3 | Direct Receipts | 10,359 | 05/03/2020 | SFCG/2019-20/P/290 | Expenditures | 4,460 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 999 | 05/03/2020 | SFCG/2019-20/P/291 | Expenditures | 19,169 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 19 | 06/03/2020 | MLACDS/2019-20/P/28 | Expenditures | 27,590 | |||||||
31/03/2020 | THAI/2019-20/R/4 | Direct Receipts | 2,640 | 06/03/2020 | PF/2019-20/P/5 | Expenditures | 100,800 | |||||||
31/03/2020 | THAI/2019-20/R/6 | Direct Receipts | 1,271 | 06/03/2020 | SFCG/2019-20/P/292 | Expenditures | 3,650 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 2,500 | 06/03/2020 | SFCG/2019-20/P/293 | Expenditures | 26,821 | |||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/294 | Expenditures | 39,640 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/295 | Expenditures | 76,227 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/296 | Expenditures | 110,448 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/297 | Expenditures | 111,571 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/298 | Expenditures | 89,880 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/299 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/300 | Expenditures | 37,522 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/301 | Expenditures | 145,910 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/302 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/303 | Expenditures | 42,836 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/304 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/305 | Expenditures | 148,348 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/306 | Expenditures | 1,244,341 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/307 | Expenditures | 89,550 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/308 | Expenditures | 1,224,720 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/7 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/309 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/310 | Expenditures | 138,824 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/311 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/312 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/313 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/314 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/315 | Expenditures | 60,420 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/316 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/03/2020 | EDF/2019-20/P/1 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 23/03/2020 | MLACDS/2019-20/P/29 | Expenditures | 466,821 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/317 | Expenditures | 12,142 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/318 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/319 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,566 | ||||||||||
Direct Receipts | 30/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 50,104 | ||||||||||
Direct Receipts | 30/03/2020 | MPLADS/2019-20/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/320 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/321 | Expenditures | 266,277 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/322 | Expenditures | 44,767 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/323 | Expenditures | 821,472 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/324 | Expenditures | 102,684 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/325 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/326 | Expenditures | 22,661 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/327 | Expenditures | 25,211 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/328 | Expenditures | 765 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/153 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:35 AM. |