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.) |
02/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 36,118 | 06/05/2019 | MLACDS/2019-20/P/1 | Expenditures | 85,120 | |||||||
03/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 4,470 | 07/05/2019 | PMGAY/2019-20/P/3 | Expenditures | 31,639 | |||||||
08/05/2019 | SFCG/2019-20/R/11 | Direct Receipts | 540 | 08/05/2019 | MLACDS/2019-20/P/2 | Expenditures | 19,980 | |||||||
10/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 408,200 | 08/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 84,916 | |||||||
16/05/2019 | SFCG/2019-20/R/12 | Direct Receipts | 250,332 | 08/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 59 | |||||||
16/05/2019 | SFCG/2019-20/R/13 | Direct Receipts | 500,000 | 08/05/2019 | SFCG/2019-20/P/20 | Expenditures | 64,390 | |||||||
16/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 212,800 | 08/05/2019 | SFCG/2019-20/P/21 | Expenditures | 2,575 | |||||||
22/05/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 31,832 | 08/05/2019 | SFCG/2019-20/P/22 | Expenditures | 14,000 | |||||||
25/05/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1,865,800 | 09/05/2019 | CSIDS/2019-20/P/1 | Expenditures | 27,853 | |||||||
28/05/2019 | SFCG/2019-20/R/15 | Direct Receipts | 24,975 | 09/05/2019 | CSIDS/2019-20/P/2 | Expenditures | 88.5 | |||||||
28/05/2019 | SFCG/2019-20/R/16 | Direct Receipts | 2,988 | 10/05/2019 | SFCG/2019-20/P/23 | Expenditures | 5,390 | |||||||
30/05/2019 | SFCG/2019-20/R/17 | Direct Receipts | 7,660 | 13/05/2019 | SWMS/2019-20/P/2 | Expenditures | 384,800 | |||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/24 | Expenditures | 49,935 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/25 | Expenditures | 34,819 | ||||||||||
Direct Receipts | 14/05/2019 | SFCG/2019-20/P/26 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/27 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/05/2019 | PMGAY/2019-20/P/4 | Expenditures | 27,757 | ||||||||||
Direct Receipts | 21/05/2019 | PMGAY/2019-20/P/5 | Expenditures | 17,568 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/28 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/29 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 21/05/2019 | SFCG/2019-20/P/30 | Expenditures | 9,083 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/31 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/32 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/33 | Expenditures | 28,985 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/34 | Expenditures | 10,645 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/35 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 28/05/2019 | SFCG/2019-20/P/36 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/37 | Expenditures | 487,682 | ||||||||||
Direct Receipts | 30/05/2019 | SFCG/2019-20/P/38 | Expenditures | 64,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:33 AM. |