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.) |
01/04/2019 | COB/2019-20/R/1 | Direct Receipts | 18,067 | 01/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 723,900 | |||||||
01/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 2,538 | 01/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 2,310,095 | |||||||
01/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 9,000 | 01/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 9,000 | |||||||
01/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,737,810 | 01/04/2019 | PUSRP/2019-20/P/1 | Expenditures | 209,000 | |||||||
01/04/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 209,000 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 213,414 | |||||||
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 299 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 47,656 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 556 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 13,555 | |||||||
12/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,090 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 258,792 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,052 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 22,464 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 750 | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 173,160 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 569,421 | 04/04/2019 | SFCG/2019-20/P/10 | Expenditures | 115,762 | |||||||
29/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 2,036,880 | 04/04/2019 | SFCG/2019-20/P/11 | Expenditures | 13,558 | |||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 19,015 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/12 | Expenditures | 167,468 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/13 | Expenditures | 17,532 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/14 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 15/04/2019 | SFCG/2019-20/P/15 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/16 | Expenditures | 215,472 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/17 | Expenditures | 48,044 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/18 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/19 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:27 AM. |