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.) |
02/08/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 274,135 | 01/08/2019 | SFCG/2019-20/P/80 | Expenditures | 303,000 | |||||||
21/08/2019 | SFCG/2019-20/R/34 | Direct Receipts | 2,632 | 01/08/2019 | SFCG/2019-20/P/81 | Expenditures | 56,904 | |||||||
28/08/2019 | SFCG/2019-20/R/36 | Direct Receipts | 1,963,699 | 01/08/2019 | SFCG/2019-20/P/82 | Expenditures | 11,000 | |||||||
30/08/2019 | SFCG/2019-20/R/31 | Direct Receipts | 526,494 | 01/08/2019 | SFCG/2019-20/P/83 | Expenditures | 3,000 | |||||||
30/08/2019 | SFCG/2019-20/R/32 | Direct Receipts | 2,185,640 | 01/08/2019 | SFCG/2019-20/P/84 | Expenditures | 14,373 | |||||||
31/08/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 1,802,626 | 02/08/2019 | SFCG/2019-20/P/85 | Expenditures | 62,115 | |||||||
31/08/2019 | SFCG/2019-20/R/33 | Direct Receipts | 193,701 | 02/08/2019 | SFCG/2019-20/P/86 | Expenditures | 1,892,322 | |||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/87 | Expenditures | 31,004 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/89 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 05/08/2019 | SFCG/2019-20/P/90 | Expenditures | 32,485 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/91 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 14/08/2019 | MLACDS/2019-20/P/17 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/93 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 14/08/2019 | SFCG/2019-20/P/94 | Expenditures | 120,695 | ||||||||||
Direct Receipts | 17/08/2019 | SFCG/2019-20/P/115 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/116 | Expenditures | 49,125 | ||||||||||
Direct Receipts | 30/08/2019 | CSIDS/2019-20/P/4 | Expenditures | 3,631 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/95 | Expenditures | 263,857 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/96 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/97 | Expenditures | 134,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:01 AM. |