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.) |
04/06/2019 | PUSRP/2019-20/R/2 | Direct Receipts | 10,600 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 41 | |||||||
04/06/2019 | SFCG/2019-20/R/24 | Direct Receipts | 1,500 | 03/06/2019 | SFCG/2019-20/P/40 | Expenditures | 22,827 | |||||||
13/06/2019 | PF/2019-20/R/4 | Direct Receipts | 53,625 | 04/06/2019 | SFCG/2019-20/P/41 | Expenditures | 17,500 | |||||||
14/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 616,200 | 04/06/2019 | SFCG/2019-20/P/42 | Expenditures | 3,000 | |||||||
17/06/2019 | SFCG/2019-20/R/23 | Direct Receipts | 20,625 | 04/06/2019 | SFCG/2019-20/P/43 | Expenditures | 62,596 | |||||||
25/06/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 2,103 | 06/06/2019 | SFCG/2019-20/P/44 | Expenditures | 105,233 | |||||||
25/06/2019 | PUSRP/2019-20/R/5 | Direct Receipts | 4,520 | 13/06/2019 | IAY/2019-20/P/5 | Expenditures | 1,456,686 | |||||||
26/06/2019 | SFCG/2019-20/R/20 | Direct Receipts | 13,351,508 | 13/06/2019 | PF/2019-20/P/2 | Expenditures | 152,750 | |||||||
26/06/2019 | SFCG/2019-20/R/25 | Direct Receipts | 1,500 | 13/06/2019 | PF/2019-20/P/3 | Expenditures | 115,000 | |||||||
28/06/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,500 | 13/06/2019 | PF/2019-20/P/4 | Expenditures | 83,000 | |||||||
29/06/2019 | SFCG/2019-20/R/22 | Direct Receipts | 172,000 | 13/06/2019 | SFCG/2019-20/P/45 | Expenditures | 1,371,032 | |||||||
30/06/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 6,101 | 13/06/2019 | SFCG/2019-20/P/46 | Expenditures | 19,000 | |||||||
30/06/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 181 | 13/06/2019 | SFCG/2019-20/P/47 | Expenditures | 95,254 | |||||||
30/06/2019 | ICDS/2019-20/R/1 | Direct Receipts | 3,175 | 13/06/2019 | SFCG/2019-20/P/48 | Expenditures | 5,440 | |||||||
30/06/2019 | MDMS/2019-20/R/1 | Direct Receipts | 21 | 15/06/2019 | SWMS/2019-20/P/2 | Expenditures | 616,200 | |||||||
30/06/2019 | PAR/2019-20/R/1 | Direct Receipts | 14,106 | 17/06/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,549 | |||||||
30/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 107 | 17/06/2019 | IAY/2019-20/P/6 | Expenditures | 50,000 | |||||||
30/06/2019 | SFCG/2019-20/R/26 | Direct Receipts | 23,690 | 17/06/2019 | IAY/2019-20/P/7 | Expenditures | 408,020 | |||||||
30/06/2019 | SSS/2019-20/R/1 | Direct Receipts | 4,897 | 17/06/2019 | IAY/2019-20/P/8 | Expenditures | 444,010 | |||||||
30/06/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 5,414 | 18/06/2019 | PMGAY/2019-20/P/17 | Expenditures | 1,288 | |||||||
30/06/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 23,582 | 18/06/2019 | PMGAY/2019-20/P/2 | Expenditures | 490,532 | |||||||
30/06/2019 | THAI/2019-20/R/1 | Direct Receipts | 4,919 | 18/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 30 | |||||||
30/06/2019 | THAI/2019-20/R/2 | Direct Receipts | 1,506 | 20/06/2019 | SFCG/2019-20/P/49 | Expenditures | 94,120 | |||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/51 | Expenditures | 1,371,032 | ||||||||||
Direct Receipts | 21/06/2019 | PMGAY/2019-20/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2019 | PUSRP/2019-20/P/2 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/50 | Expenditures | 394,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:19 AM. |