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.) |
02/09/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 2,400,000 | 03/09/2019 | SFCG/2019-20/P/107 | Expenditures | 18 | |||||||
02/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 39,043 | 03/09/2019 | SFCG/2019-20/P/108 | Expenditures | 560 | |||||||
03/09/2019 | SFCG/2019-20/R/47 | Direct Receipts | 3,452,604 | 03/09/2019 | SFCG/2019-20/P/115 | Expenditures | 92,804 | |||||||
04/09/2019 | EDF/2019-20/R/1 | Direct Receipts | 325 | 04/09/2019 | PF/2019-20/P/8 | Expenditures | 16,462 | |||||||
04/09/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 300,486 | 04/09/2019 | PF/2019-20/P/9 | Expenditures | 79,282 | |||||||
04/09/2019 | PF/2019-20/R/10 | Direct Receipts | 85,000 | 04/09/2019 | SFCG/2019-20/P/114 | Expenditures | 78,155 | |||||||
04/09/2019 | PF/2019-20/R/9 | Direct Receipts | 78,155 | 04/09/2019 | SFCG/2019-20/P/116 | Expenditures | 10,000 | |||||||
05/09/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 10,500 | 04/09/2019 | SFCG/2019-20/P/117 | Expenditures | 56,442 | |||||||
05/09/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 3,108,519 | 04/09/2019 | SFCG/2019-20/P/118 | Expenditures | 9,850 | |||||||
17/09/2019 | SFCG/2019-20/R/45 | Direct Receipts | 2,000,000 | 05/09/2019 | SFCG/2019-20/P/119 | Expenditures | 22,000 | |||||||
18/09/2019 | SFCG/2019-20/R/46 | Direct Receipts | 22,000 | 06/09/2019 | SFCG/2019-20/P/120 | Expenditures | 10,000 | |||||||
25/09/2019 | PUSRP/2019-20/R/6 | Direct Receipts | 4,157 | 06/09/2019 | SFCG/2019-20/P/121 | Expenditures | 12,000 | |||||||
25/09/2019 | PUSRP/2019-20/R/7 | Direct Receipts | 1,659 | 10/09/2019 | Fuel a/c/2019-20/P/6 | Expenditures | 10,740 | |||||||
25/09/2019 | SFCG/2019-20/R/39 | Direct Receipts | 3,460,401 | 10/09/2019 | SFCG/2019-20/P/122 | Expenditures | 140,000 | |||||||
26/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 10/09/2019 | SFCG/2019-20/P/123 | Expenditures | 130,983 | |||||||
26/09/2019 | SFCG/2019-20/R/48 | Direct Receipts | 22,000 | 10/09/2019 | SFCG/2019-20/P/124 | Expenditures | 34,000 | |||||||
26/09/2019 | SFCG/2019-20/R/49 | Direct Receipts | 10,000 | 12/09/2019 | SFCG/2019-20/P/125 | Expenditures | 90,500 | |||||||
27/09/2019 | SFCG/2019-20/R/44 | Direct Receipts | 3,892,586 | 13/09/2019 | MPLADS/2019-20/P/10 | Expenditures | 310,411 | |||||||
30/09/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 59 | 13/09/2019 | MPLADS/2019-20/P/11 | Expenditures | 9,870 | |||||||
30/09/2019 | SFCG/2019-20/R/42 | Direct Receipts | 19,885 | 13/09/2019 | SFCG/2019-20/P/110 | Expenditures | 1,314 | |||||||
30/09/2019 | SFCG/2019-20/R/50 | Direct Receipts | 370,191 | 13/09/2019 | SFCG/2019-20/P/126 | Expenditures | 7,750 | |||||||
30/09/2019 | SURPLUS/2019-20/R/4 | Direct Receipts | 23,986 | 13/09/2019 | SFCG/2019-20/P/127 | Expenditures | 20,550 | |||||||
30/09/2019 | THAI/2019-20/R/3 | Direct Receipts | 4,689 | 17/09/2019 | SFCG/2019-20/P/128 | Expenditures | 26,835 | |||||||
30/09/2019 | THAI/2019-20/R/4 | Direct Receipts | 1,530 | 20/09/2019 | SFCG/2019-20/P/129 | Expenditures | 338,020 | |||||||
Direct Receipts | 24/09/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 24/09/2019 | PMGAY/2019-20/P/34 | Expenditures | 334,661 | ||||||||||
Direct Receipts | 24/09/2019 | PMGAY/2019-20/P/35 | Expenditures | 189,294 | ||||||||||
Direct Receipts | 24/09/2019 | PMGAY/2019-20/P/36 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/111 | Expenditures | 100,635 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2019 | SURPLUS/2019-20/P/1 | Expenditures | 109,891 | ||||||||||
Direct Receipts | 24/09/2019 | THAI/2019-20/P/1 | Expenditures | 20,408 | ||||||||||
Direct Receipts | 24/09/2019 | THAI/2019-20/P/3 | Expenditures | 9,539 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/133 | Expenditures | 32,998 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | MINES/2019-20/P/1 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/12 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/13 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/14 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/135 | Expenditures | 375,026 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/136 | Expenditures | 53,848 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/137 | Expenditures | 47,348 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/138 | Expenditures | 34,119 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/139 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 30/09/2019 | THAI/2019-20/P/2 | Expenditures | 552,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:46 PM. |