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.) |
02/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 215,745 | 02/04/2019 | IAY/2019-20/P/7 | Expenditures | 215,745 | |||||||
02/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 24,180 | 02/04/2019 | IAY/2019-20/P/8 | Expenditures | 25,840 | |||||||
02/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 9,950 | 02/04/2019 | SFCG/2019-20/P/1 | Expenditures | 287,080 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,600 | 02/04/2019 | SFCG/2019-20/P/2 | Expenditures | 45,314 | |||||||
04/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 309,400 | 02/04/2019 | SFCG/2019-20/P/3 | Expenditures | 10,000 | |||||||
09/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 200 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 9,000 | |||||||
15/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 8,864 | 03/04/2019 | IAY/2019-20/P/2 | Expenditures | 9,000 | |||||||
15/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 11,831 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 44,258 | |||||||
16/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,788 | |||||||
22/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 17,560 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 23,633 | |||||||
22/04/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 17,560 | 04/04/2019 | SFCG/2019-20/P/5 | Expenditures | 7,624 | |||||||
22/04/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 17,560 | 04/04/2019 | SFCG/2019-20/P/6 | Expenditures | 6,500 | |||||||
22/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,807,832 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 8,380 | |||||||
23/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 100 | 05/04/2019 | SFCG/2019-20/P/8 | Expenditures | 12,532 | |||||||
23/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 309,400 | 05/04/2019 | SWMS/2019-20/P/1 | Expenditures | 309,400 | |||||||
26/04/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 17,135 | 09/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,278 | |||||||
26/04/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 17,135 | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,500 | |||||||
26/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 4,978 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 50,600 | |||||||
26/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 8,828 | 11/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,450 | |||||||
26/04/2019 | SFCG/2019-20/R/12 | Direct Receipts | 7,148 | 15/04/2019 | SFCG/2019-20/P/10 | Expenditures | 8,864 | |||||||
26/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 300 | 15/04/2019 | SFCG/2019-20/P/11 | Expenditures | 209,698 | |||||||
26/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 125,400 | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 1,368 | |||||||
30/04/2019 | IAY/2019-20/R/11 | Direct Receipts | 1,099,828 | 16/04/2019 | IAY/2019-20/P/9 | Expenditures | 125,400 | |||||||
30/04/2019 | IAY/2019-20/R/3 | Direct Receipts | 9,880 | 22/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 17,560 | |||||||
30/04/2019 | IAY/2019-20/R/5 | Direct Receipts | 2,345 | 22/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 17,560 | |||||||
30/04/2019 | IAY/2019-20/R/8 | Direct Receipts | 11,571 | 22/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 17,135 | |||||||
30/04/2019 | SFCG/2019-20/R/13 | Direct Receipts | 24,000 | 22/04/2019 | SFCG/2019-20/P/13 | Expenditures | 129,500 | |||||||
30/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,883 | 24/04/2019 | SFCG/2019-20/P/14 | Expenditures | 9,950 | |||||||
Direct Receipts | 24/04/2019 | SWMS/2019-20/P/2 | Expenditures | 309,400 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/15 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/16 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/18 | Expenditures | 8,828 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/19 | Expenditures | 263,599 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/44 | Expenditures | 10,712 | ||||||||||
Direct Receipts | 26/04/2019 | TSC/2019-20/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2019 | IAY/2019-20/P/14 | Expenditures | 125,006 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/20 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/21 | Expenditures | 289,766 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/22 | Expenditures | 45,444 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/24 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:57 PM. |