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.) |
05/08/2019 | TSC/2019-20/R/11 | Direct Receipts | 9,180 | 02/08/2019 | SFCG/2019-20/P/69 | Expenditures | 6,500 | |||||||
06/08/2019 | SFCG/2019-20/R/39 | Direct Receipts | 5,600 | 02/08/2019 | SFCG/2019-20/P/70 | Expenditures | 13,176 | |||||||
06/08/2019 | TSC/2019-20/R/13 | Direct Receipts | 13,770 | 02/08/2019 | SFCG/2019-20/P/71 | Expenditures | 22,000 | |||||||
14/08/2019 | SFCG/2019-20/R/40 | Direct Receipts | 22,492 | 02/08/2019 | SFCG/2019-20/P/72 | Expenditures | 11,154 | |||||||
16/08/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 12,000 | 02/08/2019 | TSC/2019-20/P/24 | Expenditures | 96,000 | |||||||
16/08/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 27,500 | 02/08/2019 | TSC/2019-20/P/25 | Expenditures | 24,000 | |||||||
16/08/2019 | TSC/2019-20/R/15 | Direct Receipts | 12,600 | 02/08/2019 | TSC/2019-20/P/26 | Expenditures | 24,000 | |||||||
17/08/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 2,355,000 | 05/08/2019 | IAY/2019-20/P/23 | Expenditures | 150,000 | |||||||
19/08/2019 | MLACDS/2019-20/R/16 | Direct Receipts | 9,250 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 84,950 | 05/08/2019 | TSC/2019-20/P/27 | Expenditures | 24,000 | |||||||
22/08/2019 | SFCG/2019-20/R/41 | Direct Receipts | 8,394 | 05/08/2019 | TSC/2019-20/P/28 | Expenditures | 38,820 | |||||||
22/08/2019 | SFCG/2019-20/R/42 | Direct Receipts | 270,020 | 06/08/2019 | IAY/2019-20/P/32 | Expenditures | 9,000 | |||||||
27/08/2019 | MLACDS/2019-20/R/15 | Direct Receipts | 32,500 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
27/08/2019 | MLACDS/2019-20/R/17 | Direct Receipts | 93,916 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 5,376 | |||||||
27/08/2019 | SFCG/2019-20/R/34 | Direct Receipts | 10,650 | 06/08/2019 | TSC/2019-20/P/13 | Expenditures | 6,000 | |||||||
27/08/2019 | SFCG/2019-20/R/43 | Direct Receipts | 1,811,309 | 06/08/2019 | TSC/2019-20/P/14 | Expenditures | 44,230 | |||||||
28/08/2019 | SFCG/2019-20/R/35 | Direct Receipts | 10,650 | 06/08/2019 | TSC/2019-20/P/29 | Expenditures | 72,000 | |||||||
28/08/2019 | TSC/2019-20/R/16 | Direct Receipts | 16,065 | 06/08/2019 | TSC/2019-20/P/30 | Expenditures | 106 | |||||||
29/08/2019 | SFCG/2019-20/R/44 | Direct Receipts | 12,430 | 06/08/2019 | TSC/2019-20/P/31 | Expenditures | 58,301 | |||||||
29/08/2019 | SFCG/2019-20/R/45 | Direct Receipts | 57,750 | 09/08/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 45,072 | |||||||
29/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 13,134 | 09/08/2019 | SFCG/2019-20/P/73 | Expenditures | 2,484 | |||||||
30/08/2019 | SFCG/2019-20/R/46 | Direct Receipts | 10,000 | 09/08/2019 | SFCG/2019-20/P/74 | Expenditures | 88,060 | |||||||
30/08/2019 | SFCG/2019-20/R/47 | Direct Receipts | 5,764 | 09/08/2019 | SFCG/2019-20/P/75 | Expenditures | 1,773 | |||||||
Direct Receipts | 09/08/2019 | TSC/2019-20/P/32 | Expenditures | 144,885 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/76 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 95,028 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/35 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/08/2019 | MLACDS/2019-20/P/11 | Expenditures | 500,449 | ||||||||||
Direct Receipts | 19/08/2019 | MLACDS/2019-20/P/12 | Expenditures | 410,398 | ||||||||||
Direct Receipts | 19/08/2019 | MLACDS/2019-20/P/13 | Expenditures | 167,216 | ||||||||||
Direct Receipts | 19/08/2019 | SFCG/2019-20/P/78 | Expenditures | 12,315 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/79 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 21/08/2019 | IAY/2019-20/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/08/2019 | IAY/2019-20/P/25 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 21/08/2019 | SFCG/2019-20/P/80 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/26 | Expenditures | 93,840 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/27 | Expenditures | 78,946 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/28 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/33 | Expenditures | 563,922 | ||||||||||
Direct Receipts | 27/08/2019 | MLACDS/2019-20/P/14 | Expenditures | 240,238 | ||||||||||
Direct Receipts | 27/08/2019 | MLACDS/2019-20/P/15 | Expenditures | 480,476 | ||||||||||
Direct Receipts | 27/08/2019 | MLACDS/2019-20/P/16 | Expenditures | 769,699 | ||||||||||
Direct Receipts | 27/08/2019 | MLACDS/2019-20/P/17 | Expenditures | 108,824 | ||||||||||
Direct Receipts | 28/08/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 52,839 | ||||||||||
Direct Receipts | 28/08/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 111,050 | ||||||||||
Direct Receipts | 28/08/2019 | IAY/2019-20/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/81 | Expenditures | 31,106 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/82 | Expenditures | 238,674 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/87 | Expenditures | 9,489 | ||||||||||
Direct Receipts | 28/08/2019 | SFCG/2019-20/P/88 | Expenditures | 8,633 | ||||||||||
Direct Receipts | 28/08/2019 | TSC/2019-20/P/36 | Expenditures | 67,935 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/83 | Expenditures | 1,047,913 | ||||||||||
Direct Receipts | 29/08/2019 | TSC/2019-20/P/15 | Expenditures | 374,319 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/34 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/36 | Expenditures | 7,799 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/47 | Expenditures | 51,948 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/48 | Expenditures | 39,172 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/84 | Expenditures | 181,864 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/85 | Expenditures | 39,172 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/38 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:06 PM. |