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/6 | Direct Receipts | 1,860,915 | 01/07/2019 | SFCG/2019-20/P/26 | Expenditures | 8,000 | |||||||
02/07/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 1,058,900 | 01/07/2019 | SFCG/2019-20/P/27 | Expenditures | 5,000 | |||||||
31/07/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 5,984 | 01/07/2019 | SFCG/2019-20/P/28 | Expenditures | 361,263 | |||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/30 | Expenditures | 1,534,346 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/31 | Expenditures | 18,757 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/32 | Expenditures | 59,307 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/33 | Expenditures | 17,838 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/34 | Expenditures | 241,070 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/37 | Expenditures | 93,850 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/38 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/39 | Expenditures | 327,340 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/41 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/42 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/44 | Expenditures | 288,090 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/45 | Expenditures | 583,305 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/46 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/47 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/48 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/49 | Expenditures | 35,636 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/50 | Expenditures | 41,925 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/54 | Expenditures | 410,188 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/55 | Expenditures | 371,314 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/56 | Expenditures | 56,858 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/57 | Expenditures | 66,810 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/58 | Expenditures | 35,215 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/61 | Expenditures | 491 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/62 | Expenditures | 65,140 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/64 | Expenditures | 277,518 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/65 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/66 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 01/07/2019 | SFCG/2019-20/P/67 | Expenditures | 732,245 | ||||||||||
Direct Receipts | 02/07/2019 | MLACDS/2019-20/P/1 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 02/07/2019 | MLACDS/2019-20/P/2 | Expenditures | 463,132 | ||||||||||
Direct Receipts | 02/07/2019 | MLACDS/2019-20/P/3 | Expenditures | 463,433 | ||||||||||
Direct Receipts | 02/07/2019 | MLACDS/2019-20/P/4 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 02/07/2019 | MLACDS/2019-20/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/68 | Expenditures | 70,420 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/69 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/70 | Expenditures | 106,066 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/71 | Expenditures | 56,472 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/72 | Expenditures | 109,393 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/73 | Expenditures | 61,229 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/74 | Expenditures | 14,002 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/75 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/76 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/77 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 02/07/2019 | SFCG/2019-20/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/79 | Expenditures | 4,138 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/80 | Expenditures | 79,760 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/81 | Expenditures | 194,353 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/82 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/83 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/84 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/85 | Expenditures | 427,563 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/86 | Expenditures | 66,836 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/87 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2019 | SFCG/2019-20/P/89 | Expenditures | 60,537 | ||||||||||
Direct Receipts | 31/07/2019 | COB/2019-20/P/1 | Expenditures | 322,106 | ||||||||||
Direct Receipts | 31/07/2019 | IAY/2019-20/P/7 | Expenditures | 1,849,713 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/91 | Expenditures | 27,907 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2019 | THAI/2019-20/P/3 | Expenditures | 773,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:12 AM. |