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.) |
01/07/2019 | SFCG/2019-20/R/23 | Direct Receipts | 8,000 | 08/07/2019 | SFCG/2019-20/P/49 | Expenditures | 14,100 | |||||||
05/07/2019 | SFCG/2019-20/R/25 | Direct Receipts | 5,750 | 08/07/2019 | SFCG/2019-20/P/50 | Expenditures | 6,100 | |||||||
11/07/2019 | SFCG/2019-20/R/24 | Direct Receipts | 4,000 | 08/07/2019 | SFCG/2019-20/P/51 | Expenditures | 32,953 | |||||||
12/07/2019 | SFCG/2019-20/R/26 | Direct Receipts | 5,600 | 08/07/2019 | SFCG/2019-20/P/52 | Expenditures | 6,500 | |||||||
12/07/2019 | SFCG/2019-20/R/27 | Direct Receipts | 9,750 | 08/07/2019 | SFCG/2019-20/P/53 | Expenditures | 67,833 | |||||||
18/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 2,272,734 | 10/07/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 239,371 | |||||||
22/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 26,500 | 12/07/2019 | SFCG/2019-20/P/54 | Expenditures | 123,284 | |||||||
22/07/2019 | SFCG/2019-20/R/30 | Direct Receipts | 197,096 | 12/07/2019 | SFCG/2019-20/P/55 | Expenditures | 123,284 | |||||||
31/07/2019 | IAY/2019-20/R/12 | Direct Receipts | 8,792 | 12/07/2019 | SFCG/2019-20/P/56 | Expenditures | 14,000 | |||||||
31/07/2019 | IAY/2019-20/R/14 | Direct Receipts | 221,592 | 16/07/2019 | SFCG/2019-20/P/57 | Expenditures | 12,316 | |||||||
31/07/2019 | IAY/2019-20/R/17 | Direct Receipts | 375,000 | 16/07/2019 | SFCG/2019-20/P/58 | Expenditures | 12,316 | |||||||
31/07/2019 | IAY/2019-20/R/19 | Direct Receipts | 2,549,403.34 | 16/07/2019 | SFCG/2019-20/P/59 | Expenditures | 2,189 | |||||||
31/07/2019 | IAY/2019-20/R/20 | Direct Receipts | 619,665.3 | 16/07/2019 | SFCG/2019-20/P/60 | Expenditures | 6,000 | |||||||
31/07/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 399,524 | 16/07/2019 | SFCG/2019-20/P/61 | Expenditures | 7,221 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 174,949 | 18/07/2019 | CMSPGHS/2019-20/P/2 | Expenditures | 250,589 | |||||||
31/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 16,764 | 23/07/2019 | SFCG/2019-20/P/62 | Expenditures | 11,656 | |||||||
31/07/2019 | SFCG/2019-20/R/32 | Direct Receipts | 5,600 | 29/07/2019 | SFCG/2019-20/P/63 | Expenditures | 25,490 | |||||||
31/07/2019 | SFCG/2019-20/R/33 | Direct Receipts | 9,000 | 29/07/2019 | SFCG/2019-20/P/64 | Expenditures | 296,492 | |||||||
31/07/2019 | SFCG/2019-20/R/38 | Direct Receipts | 130,142 | 31/07/2019 | IAY/2019-20/P/22 | Expenditures | 375,000 | |||||||
31/07/2019 | TSC/2019-20/R/10 | Direct Receipts | 47,250 | 31/07/2019 | IAY/2019-20/P/28 | Expenditures | 178,408 | |||||||
31/07/2019 | TSC/2019-20/R/12 | Direct Receipts | 130,142 | 31/07/2019 | IAY/2019-20/P/31 | Expenditures | 9,000 | |||||||
31/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 27,000 | 31/07/2019 | MLACDS/2019-20/P/10 | Expenditures | 6,868 | |||||||
31/07/2019 | TSC/2019-20/R/5 | Direct Receipts | 4,364 | 31/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
31/07/2019 | TSC/2019-20/R/9 | Direct Receipts | 32,460 | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 24,024 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 14,655 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/65 | Expenditures | 494,538 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/66 | Expenditures | 46,584 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/67 | Expenditures | 46,584 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/68 | Expenditures | 131,526 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/86 | Expenditures | 10,737 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/10 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/11 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/21 | Expenditures | 111,540 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/22 | Expenditures | 111,540 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:12 AM. |