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.) |
03/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 256,162 | 04/06/2019 | COB/2019-20/P/1 | Expenditures | 6,310 | |||||||
10/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 408,200 | 04/06/2019 | SFCG/2019-20/P/39 | Expenditures | 498,926 | |||||||
11/06/2019 | SFCG/2019-20/R/20 | Direct Receipts | 3,400 | 07/06/2019 | EDF/2019-20/P/2 | Expenditures | 717,000 | |||||||
17/06/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 07/06/2019 | SFCG/2019-20/P/40 | Expenditures | 356,000 | |||||||
18/06/2019 | SFCG/2019-20/R/21 | Direct Receipts | 5,100 | 11/06/2019 | SWMS/2019-20/P/3 | Expenditures | 384,800 | |||||||
25/06/2019 | COB/2019-20/R/1 | Direct Receipts | 1,034 | 18/06/2019 | MLACDS/2019-20/P/3 | Expenditures | 172,579 | |||||||
25/06/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 1,850 | 24/06/2019 | SFCG/2019-20/P/41 | Expenditures | 467,743 | |||||||
25/06/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 8,068 | 26/06/2019 | SFCG/2019-20/P/42 | Expenditures | 17,320 | |||||||
25/06/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 6,801 | 26/06/2019 | SFCG/2019-20/P/43 | Expenditures | 3,776 | |||||||
25/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,844 | 26/06/2019 | SFCG/2019-20/P/44 | Expenditures | 2,750 | |||||||
25/06/2019 | SFCG/2019-20/R/22 | Direct Receipts | 6,700,969 | 26/06/2019 | SFCG/2019-20/P/45 | Expenditures | 3,528 | |||||||
25/06/2019 | SSS/2019-20/R/2 | Direct Receipts | 29,713 | 26/06/2019 | SFCG/2019-20/P/46 | Expenditures | 1,360 | |||||||
25/06/2019 | SSS/2019-20/R/3 | Direct Receipts | 1,339 | 26/06/2019 | SFCG/2019-20/P/47 | Expenditures | 2,467 | |||||||
25/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 991 | 26/06/2019 | SFCG/2019-20/P/48 | Expenditures | 10,660 | |||||||
25/06/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,597 | 26/06/2019 | SFCG/2019-20/P/49 | Expenditures | 418,306 | |||||||
26/06/2019 | SFCG/2019-20/R/23 | Direct Receipts | 36,683 | 27/06/2019 | SFCG/2019-20/P/50 | Expenditures | 382,115 | |||||||
27/06/2019 | SFCG/2019-20/R/24 | Direct Receipts | 8,020 | 27/06/2019 | SFCG/2019-20/P/51 | Expenditures | 21,020 | |||||||
30/06/2019 | PMGSY/2019-20/R/1 | Direct Receipts | 335 | 27/06/2019 | SFCG/2019-20/P/52 | Expenditures | 53,594 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:37 PM. |