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.) |
02/09/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 274,763 | 03/09/2019 | PMGAY/2019-20/P/8 | Expenditures | 828,820 | |||||||
06/09/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 7,000 | 06/09/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 10,482 | |||||||
06/09/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 2,527 | 13/09/2019 | THAI/2019-20/P/8 | Expenditures | 28,960 | |||||||
10/09/2019 | PAR/2019-20/R/5 | Direct Receipts | 80,000 | 16/09/2019 | PAR/2019-20/P/2 | Expenditures | 2,830,000 | |||||||
10/09/2019 | PAR/2019-20/R/6 | Direct Receipts | 44,160 | 30/09/2019 | PMGAY/2019-20/P/7 | Expenditures | 5,201 | |||||||
10/09/2019 | PAR/2019-20/R/7 | Direct Receipts | 11,079 | 30/09/2019 | THAI/2019-20/P/10 | Expenditures | 17.7 | |||||||
10/09/2019 | PAR/2019-20/R/8 | Direct Receipts | 1,775,000 | 30/09/2019 | THAI/2019-20/P/9 | Expenditures | 150 | |||||||
30/09/2019 | COB/2019-20/R/2 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/09/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 429 | Expenditures | ||||||||||
30/09/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 31,900 | Expenditures | ||||||||||
30/09/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 11,696 | Expenditures | ||||||||||
30/09/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 5,201 | Expenditures | ||||||||||
30/09/2019 | THAI/2019-20/R/10 | Direct Receipts | 2,055 | Expenditures | ||||||||||
30/09/2019 | THAI/2019-20/R/11 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/09/2019 | THAI/2019-20/R/7 | Direct Receipts | 110 | Expenditures | ||||||||||
30/09/2019 | THAI/2019-20/R/8 | Direct Receipts | 527 | Expenditures | ||||||||||
30/09/2019 | THAI/2019-20/R/9 | Direct Receipts | 1,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:34 AM. |