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.) |
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 1,830 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 79.48 | |||||||
01/04/2019 | SSS/2019-20/R/1 | Direct Receipts | 1,309 | 03/04/2019 | SFCG/2019-20/P/1 | Expenditures | 337,471 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 966 | 03/04/2019 | SFCG/2019-20/P/2 | Expenditures | 57,746 | |||||||
03/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 9,340 | 04/04/2019 | TSC/2019-20/P/2 | Expenditures | 332,271 | |||||||
04/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,364 | 05/04/2019 | SFCG/2019-20/P/3 | Expenditures | 14,000 | |||||||
08/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 408,200 | 05/04/2019 | SFCG/2019-20/P/4 | Expenditures | 5,405 | |||||||
10/04/2019 | EDF/2019-20/R/1 | Direct Receipts | 23,989 | 05/04/2019 | SFCG/2019-20/P/5 | Expenditures | 78,064 | |||||||
10/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 36,170 | 05/04/2019 | SFCG/2019-20/P/6 | Expenditures | 21,882 | |||||||
11/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 45,401 | 08/04/2019 | SFCG/2019-20/P/7 | Expenditures | 2,400 | |||||||
24/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 15,513 | 09/04/2019 | PMGSY/2019-20/P/1 | Expenditures | 11 | |||||||
24/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 86,549 | 09/04/2019 | PMGSY/2019-20/P/2 | Expenditures | 68,669 | |||||||
24/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 64,630 | 12/04/2019 | SWMS/2019-20/P/1 | Expenditures | 384,800 | |||||||
24/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 9,340 | 23/04/2019 | SFCG/2019-20/P/8 | Expenditures | 84,296 | |||||||
25/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 898,500 | 23/04/2019 | SFCG/2019-20/P/9 | Expenditures | 2,886 | |||||||
30/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 1,865,799 | 24/04/2019 | SFCG/2019-20/P/10 | Expenditures | 2,468 | |||||||
30/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,661 | 24/04/2019 | SFCG/2019-20/P/11 | Expenditures | 29,450 | |||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/17 | Expenditures | 48,538 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/18 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/14 | Expenditures | 27,991 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/15 | Expenditures | 6,802 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/16 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/19 | Expenditures | 356,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:34 AM. |