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.) |
01/07/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 573,246 | 01/07/2019 | PMGAY/2019-20/P/1 | Expenditures | 140,641.2 | |||||||
01/07/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 15,629 | 01/07/2019 | SFCG/2019-20/P/80 | Expenditures | 39,853 | |||||||
01/07/2019 | IAY/2019-20/R/1 | Direct Receipts | 361,678 | 04/07/2019 | SFCG/2019-20/P/81 | Expenditures | 45,039 | |||||||
01/07/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 33,086,680 | 04/07/2019 | SFCG/2019-20/P/82 | Expenditures | 20,000 | |||||||
01/07/2019 | THAI/2019-20/R/1 | Direct Receipts | 516,125 | 04/07/2019 | SFCG/2019-20/P/83 | Expenditures | 20,569 | |||||||
02/07/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 7,119 | 04/07/2019 | SFCG/2019-20/P/84 | Expenditures | 19,229 | |||||||
02/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 334,708 | 08/07/2019 | SFCG/2019-20/P/85 | Expenditures | 8,832 | |||||||
10/07/2019 | SFCG/2019-20/R/30 | Direct Receipts | 35,381 | 08/07/2019 | SFCG/2019-20/P/86 | Expenditures | 3,000 | |||||||
12/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 7,000 | 08/07/2019 | SFCG/2019-20/P/87 | Expenditures | 33,564 | |||||||
15/07/2019 | SFCG/2019-20/R/32 | Direct Receipts | 8,337 | 08/07/2019 | SFCG/2019-20/P/88 | Expenditures | 162,176 | |||||||
15/07/2019 | SFCG/2019-20/R/33 | Direct Receipts | 7,000 | 10/07/2019 | CSIDS/2019-20/P/1 | Expenditures | 15,629 | |||||||
18/07/2019 | SFCG/2019-20/R/34 | Direct Receipts | 2,000 | 12/07/2019 | SFCG/2019-20/P/89 | Expenditures | 3,063 | |||||||
18/07/2019 | SFCG/2019-20/R/35 | Direct Receipts | 13,512 | 12/07/2019 | SFCG/2019-20/P/90 | Expenditures | 620 | |||||||
18/07/2019 | SFCG/2019-20/R/36 | Direct Receipts | 107,278 | 15/07/2019 | SFCG/2019-20/P/91 | Expenditures | 3,008 | |||||||
18/07/2019 | SFCG/2019-20/R/47 | Direct Receipts | 56,000 | 18/07/2019 | SFCG/2019-20/P/92 | Expenditures | 20,160 | |||||||
22/07/2019 | SFCG/2019-20/R/37 | Direct Receipts | 3,393,066 | 22/07/2019 | SFCG/2019-20/P/93 | Expenditures | 9,568 | |||||||
22/07/2019 | SFCG/2019-20/R/38 | Direct Receipts | 17,000 | 22/07/2019 | SFCG/2019-20/P/94 | Expenditures | 169,054 | |||||||
22/07/2019 | SFCG/2019-20/R/39 | Direct Receipts | 2,000 | 24/07/2019 | SFCG/2019-20/P/95 | Expenditures | 52,016 | |||||||
29/07/2019 | SFCG/2019-20/R/48 | Direct Receipts | 349,778 | 31/07/2019 | SFCG/2019-20/P/100 | Expenditures | 17,150 | |||||||
31/07/2019 | SFCG/2019-20/R/40 | Direct Receipts | 117,000 | 31/07/2019 | SFCG/2019-20/P/101 | Expenditures | 14,869 | |||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/96 | Expenditures | 36,838 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/98 | Expenditures | 20,000,000 | ||||||||||
Direct Receipts | 31/07/2019 | SFCG/2019-20/P/99 | Expenditures | 27,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:27 AM. |