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.) |
03/09/2019 | SFCG/2019-20/R/48 | Direct Receipts | 1,175,152 | 03/09/2019 | TSC/2019-20/P/39 | Expenditures | 97,050 | |||||||
03/09/2019 | TSC/2019-20/R/17 | Direct Receipts | 22,950 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
05/09/2019 | TSC/2019-20/R/18 | Direct Receipts | 22,905 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
06/09/2019 | MLACDS/2019-20/R/18 | Direct Receipts | 4,000 | 05/09/2019 | SFCG/2019-20/P/90 | Expenditures | 6,500 | |||||||
06/09/2019 | TSC/2019-20/R/19 | Direct Receipts | 7,695 | 05/09/2019 | SFCG/2019-20/P/91 | Expenditures | 13,176 | |||||||
16/09/2019 | TSC/2019-20/R/21 | Direct Receipts | 43,605 | 05/09/2019 | SFCG/2019-20/P/92 | Expenditures | 12,000 | |||||||
16/09/2019 | TSC/2019-20/R/22 | Direct Receipts | 18,900 | 05/09/2019 | SFCG/2019-20/P/93 | Expenditures | 10,000 | |||||||
19/09/2019 | SFCG/2019-20/R/50 | Direct Receipts | 13,980 | 05/09/2019 | TSC/2019-20/P/40 | Expenditures | 73,095 | |||||||
20/09/2019 | SFCG/2019-20/R/49 | Direct Receipts | 30,429 | 06/09/2019 | IAY/2019-20/P/27 | Expenditures | 20,011 | |||||||
25/09/2019 | IAY/2019-20/R/15 | Direct Receipts | 55,398 | 06/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,463 | 06/09/2019 | TSC/2019-20/P/17 | Expenditures | 6,000 | |||||||
25/09/2019 | SFCG/2019-20/R/51 | Direct Receipts | 2,652 | 06/09/2019 | TSC/2019-20/P/18 | Expenditures | 9,000 | |||||||
26/09/2019 | SFCG/2019-20/R/52 | Direct Receipts | 1,997,366 | 06/09/2019 | TSC/2019-20/P/41 | Expenditures | 100,589 | |||||||
27/09/2019 | SFCG/2019-20/R/36 | Direct Receipts | 10,749 | 06/09/2019 | TSC/2019-20/P/42 | Expenditures | 192,000 | |||||||
27/09/2019 | TSC/2019-20/R/23 | Direct Receipts | 4,275 | 10/09/2019 | MLACDS/2019-20/P/18 | Expenditures | 40,905 | |||||||
27/09/2019 | TSC/2019-20/R/24 | Direct Receipts | 15,750 | 13/09/2019 | TSC/2019-20/P/43 | Expenditures | 45,435 | |||||||
30/09/2019 | SFCG/2019-20/R/53 | Direct Receipts | 20,000 | 16/09/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 18,615 | |||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/94 | Expenditures | 8,247 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/95 | Expenditures | 10,491 | ||||||||||
Direct Receipts | 16/09/2019 | SFCG/2019-20/P/96 | Expenditures | 124,320 | ||||||||||
Direct Receipts | 16/09/2019 | TSC/2019-20/P/44 | Expenditures | 184,395 | ||||||||||
Direct Receipts | 18/09/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 79,541 | ||||||||||
Direct Receipts | 18/09/2019 | SFCG/2019-20/P/97 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/100 | Expenditures | 153,832 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/101 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/102 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/98 | Expenditures | 78,386 | ||||||||||
Direct Receipts | 19/09/2019 | SFCG/2019-20/P/99 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 25/09/2019 | IAY/2019-20/P/29 | Expenditures | 44,602 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/09/2019 | TSC/2019-20/P/45 | Expenditures | 55,725 | ||||||||||
Direct Receipts | 27/09/2019 | TSC/2019-20/P/46 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/103 | Expenditures | 286,404 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/104 | Expenditures | 51,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:43 PM. |