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.) |
15/09/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 498 | 09/09/2019 | SFCG/2019-20/P/79 | Expenditures | 21,571 | |||||||
17/09/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 4,120 | 09/09/2019 | SFCG/2019-20/P/80 | Expenditures | 32,392 | |||||||
17/09/2019 | SFCG/2019-20/R/35 | Direct Receipts | 8,883 | 09/09/2019 | SFCG/2019-20/P/81 | Expenditures | 15,352 | |||||||
18/09/2019 | SSS/2019-20/R/3 | Direct Receipts | 862 | 16/09/2019 | SFCG/2019-20/P/82 | Expenditures | 50,076 | |||||||
24/09/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 150,267 | 16/09/2019 | SFCG/2019-20/P/83 | Expenditures | 2,400 | |||||||
30/09/2019 | COB/2019-20/R/3 | Direct Receipts | 841 | 17/09/2019 | PMGAY/2019-20/P/10 | Expenditures | 27,757 | |||||||
30/09/2019 | IAY/2019-20/R/7 | Direct Receipts | 4,357 | 17/09/2019 | PMGAY/2019-20/P/11 | Expenditures | 27,757 | |||||||
30/09/2019 | SFCG/2019-20/R/34 | Direct Receipts | 1,819 | 17/09/2019 | PMGAY/2019-20/P/9 | Expenditures | 27,757 | |||||||
30/09/2019 | THAI/2019-20/R/10 | Direct Receipts | 400 | 17/09/2019 | SFCG/2019-20/P/84 | Expenditures | 148,200 | |||||||
30/09/2019 | THAI/2019-20/R/11 | Direct Receipts | 2,723 | 17/09/2019 | SFCG/2019-20/P/85 | Expenditures | 48,187 | |||||||
30/09/2019 | THAI/2019-20/R/7 | Direct Receipts | 613 | 17/09/2019 | SFCG/2019-20/P/86 | Expenditures | 5,720 | |||||||
30/09/2019 | THAI/2019-20/R/8 | Direct Receipts | 1,619 | 17/09/2019 | SFCG/2019-20/P/87 | Expenditures | 48,840 | |||||||
30/09/2019 | THAI/2019-20/R/9 | Direct Receipts | 2,107 | 18/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 112,131 | |||||||
Direct Receipts | 19/09/2019 | PMGAY/2019-20/P/12 | Expenditures | 37,762 | ||||||||||
Direct Receipts | 19/09/2019 | PMGAY/2019-20/P/13 | Expenditures | 27,757 | ||||||||||
Direct Receipts | 25/09/2019 | SFCG/2019-20/P/88 | Expenditures | 3,051 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/89 | Expenditures | 121,338 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/90 | Expenditures | 269,964 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/91 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/92 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/93 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/94 | Expenditures | 26,330 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/95 | Expenditures | 8,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:23 PM. |