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.) |
05/09/2018 | SFCG/2018-19/R/29 | Direct Receipts | 47,200 | 04/09/2018 | SFCG/2018-19/P/131 | Expenditures | 560,500 | |||||||
20/09/2018 | PMGAY/2018-19/R/14 | Direct Receipts | 1,556,925 | 05/09/2018 | SFCG/2018-19/P/132 | Expenditures | 65,773 | |||||||
25/09/2018 | CSIDS/2018-19/R/6 | Direct Receipts | 25,744 | 05/09/2018 | SFCG/2018-19/P/133 | Expenditures | 11,520 | |||||||
30/09/2018 | COB/2018-19/R/3 | Direct Receipts | 2,409 | 05/09/2018 | SFCG/2018-19/P/134 | Expenditures | 5,000 | |||||||
30/09/2018 | COB/2018-19/R/5 | Direct Receipts | 2,409 | 11/09/2018 | SFCG/2018-19/P/137 | Expenditures | 3,500 | |||||||
30/09/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 21,197 | 11/09/2018 | SFCG/2018-19/P/138 | Expenditures | 6,583 | |||||||
30/09/2018 | IAY/2018-19/R/10 | Direct Receipts | 24,934 | 11/09/2018 | SFCG/2018-19/P/139 | Expenditures | 104,500 | |||||||
30/09/2018 | IAY/2018-19/R/7 | Direct Receipts | 184,073 | 11/09/2018 | SFCG/2018-19/P/140 | Expenditures | 25,896 | |||||||
30/09/2018 | IGFF/2018-19/R/3 | Direct Receipts | 7,293 | 11/09/2018 | SFCG/2018-19/P/141 | Expenditures | 91,588 | |||||||
30/09/2018 | PMGAY/2018-19/R/11 | Direct Receipts | 404,849 | 11/09/2018 | SFCG/2018-19/P/142 | Expenditures | 33,250 | |||||||
30/09/2018 | PMGAY/2018-19/R/13 | Direct Receipts | 5,158,720 | 12/09/2018 | SFCG/2018-19/P/143 | Expenditures | 26,519 | |||||||
30/09/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 8,085 | 12/09/2018 | SFCG/2018-19/P/144 | Expenditures | 1,395,275 | |||||||
30/09/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 33,585 | 12/09/2018 | SFCG/2018-19/P/145 | Expenditures | 31,051 | |||||||
30/09/2018 | RIS/2018-19/R/2 | Direct Receipts | 3,564 | 12/09/2018 | SFCG/2018-19/P/146 | Expenditures | 44,383 | |||||||
30/09/2018 | RIS/2018-19/R/3 | Direct Receipts | 2,760 | 12/09/2018 | THAI/2018-19/P/10 | Expenditures | 196,006 | |||||||
30/09/2018 | RIS/2018-19/R/4 | Direct Receipts | 1,819 | 18/09/2018 | PMGAY/2018-19/P/8 | Expenditures | 5,158,720 | |||||||
30/09/2018 | SDRF/2018-19/R/1 | Direct Receipts | 2,382 | 25/09/2018 | PMGAY/2018-19/P/9 | Expenditures | 5,158,720 | |||||||
30/09/2018 | SFCG/2018-19/R/28 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/09/2018 | SFCG/2018-19/R/31 | Direct Receipts | 35,014 | Expenditures | ||||||||||
30/09/2018 | SGSY/2018-19/R/3 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/11 | Direct Receipts | 7,135 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/12 | Direct Receipts | 21,214 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/13 | Direct Receipts | 26,322 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/14 | Direct Receipts | 973 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/15 | Direct Receipts | 165 | Expenditures | ||||||||||
30/09/2018 | TSUN/2018-19/R/1 | Direct Receipts | 23,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:48:23 AM. |