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.) |
06/08/2019 | TSC/2019-20/R/10 | Direct Receipts | 1,002,700 | 01/08/2019 | SFCG/2019-20/P/92 | Expenditures | 3,000 | |||||||
09/08/2019 | IWSC/2019-20/R/3 | Direct Receipts | 1,445 | 02/08/2019 | SFCG/2019-20/P/93 | Expenditures | 40,117 | |||||||
09/08/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 5,264,500 | 02/08/2019 | SFCG/2019-20/P/94 | Expenditures | 61,842 | |||||||
09/08/2019 | SFCG/2019-20/R/23 | Direct Receipts | 5,557 | 04/08/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,902 | |||||||
09/08/2019 | TSC/2019-20/R/9 | Direct Receipts | 27,101 | 04/08/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 5,162 | |||||||
18/08/2019 | ADWS/2019-20/R/1 | Direct Receipts | 2,412 | 06/08/2019 | IAY/2019-20/P/42 | Expenditures | 20,000 | |||||||
19/08/2019 | CSIDS/2019-20/R/2 | Direct Receipts | 1,989,743 | 06/08/2019 | TSC/2019-20/P/8 | Expenditures | 11,664 | |||||||
22/08/2019 | SFCG/2019-20/R/25 | Direct Receipts | 31,500 | 09/08/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 3,541 | |||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/10 | Expenditures | 153,258 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/11 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/12 | Expenditures | 111,369 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/13 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/14 | Expenditures | 38,088 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/15 | Expenditures | 61,475 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/16 | Expenditures | 48,986 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/17 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/4 | Expenditures | 16,119 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/5 | Expenditures | 13,964 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/6 | Expenditures | 16,219 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/7 | Expenditures | 13,264 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/8 | Expenditures | 1,140,476 | ||||||||||
Direct Receipts | 09/08/2019 | PMGAY/2019-20/P/9 | Expenditures | 3,538,208 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/95 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/96 | Expenditures | 2,789 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/97 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/98 | Expenditures | 10,655 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/99 | Expenditures | 5,602 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/100 | Expenditures | 441,828 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/101 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/102 | Expenditures | 194,755 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/105 | Expenditures | 2,142,297 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/10 | Expenditures | 487,487 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/11 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/9 | Expenditures | 503,424 | ||||||||||
Direct Receipts | 22/08/2019 | PMGAY/2019-20/P/18 | Expenditures | 75,190 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/106 | Expenditures | 436,329 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/107 | Expenditures | 2,523 | ||||||||||
Direct Receipts | 27/08/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/27 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/28 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/08/2019 | IAY/2019-20/P/29 | Expenditures | 11,385 | ||||||||||
Direct Receipts | 27/08/2019 | THAI/2019-20/P/4 | Expenditures | 139,877 | ||||||||||
Direct Receipts | 29/08/2019 | SFCG/2019-20/P/108 | Expenditures | 439,034 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/110 | Expenditures | 224,962 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/111 | Expenditures | 1,563,192 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/112 | Expenditures | 36,082 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/113 | Expenditures | 87,286 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/114 | Expenditures | 124,589 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/115 | Expenditures | 38,085 | ||||||||||
Direct Receipts | 30/08/2019 | SFCG/2019-20/P/116 | Expenditures | 41,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:06 PM. |