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.) |
01/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 1,118,345 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 7,950,617 | |||||||
01/04/2019 | THAI/2019-20/R/2 | Direct Receipts | 510,846 | 02/04/2019 | IAY/2019-20/P/1 | Expenditures | 538,798.5 | |||||||
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 88,890 | 02/04/2019 | IAY/2019-20/P/2 | Expenditures | 538,798.5 | |||||||
02/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 10,279,087 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 294,396 | |||||||
02/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 500,000 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 48,254 | |||||||
02/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,084,463 | 03/04/2019 | IAY/2019-20/P/3 | Expenditures | 538,798.5 | |||||||
02/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 500,000 | 08/04/2019 | SFCG/2019-20/P/3 | Expenditures | 79,542 | |||||||
02/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 8,990,298.5 | 08/04/2019 | SFCG/2019-20/P/5 | Expenditures | 50,957 | |||||||
02/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 8,990,298.5 | 09/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,573 | |||||||
02/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 10,279,087 | 09/04/2019 | SFCG/2019-20/P/7 | Expenditures | 61,540 | |||||||
05/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 163,677 | 10/04/2019 | SFCG/2019-20/P/8 | Expenditures | 242,259 | |||||||
14/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 136,894 | 15/04/2019 | SFCG/2019-20/P/10 | Expenditures | 328,860 | |||||||
15/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 654,332 | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 32,737 | |||||||
15/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 136,894 | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 10,584 | |||||||
30/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 9,231 | 15/04/2019 | SFCG/2019-20/P/9 | Expenditures | 38,020 | |||||||
Direct Receipts | 15/04/2019 | TSC/2019-20/P/2 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 16/04/2019 | SFCG/2019-20/P/20 | Expenditures | 1,500,088.5 | ||||||||||
Direct Receipts | 18/04/2019 | SFCG/2019-20/P/21 | Expenditures | 1,500,088.5 | ||||||||||
Direct Receipts | 22/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 180,276 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/13 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/14 | Expenditures | 143,671 | ||||||||||
Direct Receipts | 24/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 5,422 | ||||||||||
Direct Receipts | 24/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 15,342 | ||||||||||
Direct Receipts | 24/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2019 | MPLADS/2019-20/P/5 | Expenditures | 10,843 | ||||||||||
Direct Receipts | 25/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 36,675 | ||||||||||
Direct Receipts | 25/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 25/04/2019 | MLACDS/2019-20/P/4 | Expenditures | 80,852 | ||||||||||
Direct Receipts | 25/04/2019 | MLACDS/2019-20/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/04/2019 | MLACDS/2019-20/P/6 | Expenditures | 129,018 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/15 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/16 | Expenditures | 59,424 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/17 | Expenditures | 218,526 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/18 | Expenditures | 202,909 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/19 | Expenditures | 41,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:54 PM. |