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.) |
02/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 10,650 | 02/05/2019 | SFCG/2019-20/P/25 | Expenditures | 56,257 | 31/05/2019 | SFCG/2019-20/C/5 | 216,250 | ||||
04/05/2019 | IWSC/2019-20/R/2 | Direct Receipts | 1,958 | 02/05/2019 | SFCG/2019-20/P/26 | Expenditures | 17,800 | |||||||
06/05/2019 | SFCG/2019-20/R/12 | Direct Receipts | 6,050 | 02/05/2019 | SFCG/2019-20/P/27 | Expenditures | 52,507 | |||||||
06/05/2019 | SSS/2019-20/R/2 | Direct Receipts | 1,400,000 | 02/05/2019 | SFCG/2019-20/P/28 | Expenditures | 19,000 | |||||||
07/05/2019 | SSS/2019-20/R/1 | Direct Receipts | 1,670,745 | 02/05/2019 | SFCG/2019-20/P/29 | Expenditures | 29,771 | |||||||
10/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 13,030 | 03/05/2019 | SFCG/2019-20/P/30 | Expenditures | 1,864,895 | |||||||
13/05/2019 | SFCG/2019-20/R/14 | Direct Receipts | 6,000 | 03/05/2019 | SFCG/2019-20/P/31 | Expenditures | 13,250 | |||||||
14/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 3,365,307 | 03/05/2019 | SFCG/2019-20/P/32 | Expenditures | 33,090 | |||||||
15/05/2019 | SFCG/2019-20/R/16 | Direct Receipts | 19,525 | 03/05/2019 | SFCG/2019-20/P/33 | Expenditures | 3,000 | |||||||
16/05/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 8,000 | 03/05/2019 | SFCG/2019-20/P/34 | Expenditures | 28,430 | |||||||
16/05/2019 | SFCG/2019-20/R/17 | Direct Receipts | 100 | 03/05/2019 | SFCG/2019-20/P/35 | Expenditures | 4,427 | |||||||
16/05/2019 | SFCG/2019-20/R/18 | Direct Receipts | 215,350 | 10/05/2019 | MLACDS/2019-20/P/2 | Expenditures | 393,741 | |||||||
20/05/2019 | SFCG/2019-20/R/19 | Direct Receipts | 4,150 | 10/05/2019 | MLACDS/2019-20/P/3 | Expenditures | 15,810 | |||||||
21/05/2019 | SFCG/2019-20/R/20 | Direct Receipts | 55,600 | 10/05/2019 | SSS/2019-20/P/1 | Expenditures | 218,417 | |||||||
22/05/2019 | SFCG/2019-20/R/21 | Direct Receipts | 600 | 10/05/2019 | SSS/2019-20/P/2 | Expenditures | 1,195,042 | |||||||
23/05/2019 | SFCG/2019-20/R/22 | Direct Receipts | 22,000 | 10/05/2019 | SSS/2019-20/P/3 | Expenditures | 476,651 | |||||||
23/05/2019 | SFCG/2019-20/R/26 | Direct Receipts | 3,750 | 13/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 91,454 | |||||||
24/05/2019 | SFCG/2019-20/R/23 | Direct Receipts | 20,440 | 13/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 9,145 | |||||||
24/05/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 13/05/2019 | SFCG/2019-20/P/36 | Expenditures | 5,355 | |||||||
27/05/2019 | SFCG/2019-20/R/25 | Direct Receipts | 13,150 | 13/05/2019 | SFCG/2019-20/P/37 | Expenditures | 10,575 | |||||||
30/05/2019 | SFCG/2019-20/R/27 | Direct Receipts | 3,150 | 13/05/2019 | SFCG/2019-20/P/38 | Expenditures | 5,800 | |||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/39 | Expenditures | 11,986 | ||||||||||
Direct Receipts | 13/05/2019 | SFCG/2019-20/P/40 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/41 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/42 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/43 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2019 | SFCG/2019-20/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/46 | Expenditures | 15,415 | ||||||||||
Direct Receipts | 16/05/2019 | SFCG/2019-20/P/47 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 18/05/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 10,448 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/48 | Expenditures | 2,244,595 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/49 | Expenditures | 2,779,029 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/51 | Expenditures | 42,965 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/52 | Expenditures | 27,944 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/53 | Expenditures | 22,005 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/54 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/56 | Expenditures | 20,000,000 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/57 | Expenditures | 27,982 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/59 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/60 | Expenditures | 216,250 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/61 | Expenditures | 34,577 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/62 | Expenditures | 2,824,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:20 PM. |