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.) |
17/09/2019 | SWMS/2019-20/R/1 | Direct Receipts | 364,000 | 02/09/2019 | TSC/2019-20/P/3 | Expenditures | 24,000 | |||||||
17/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 364,000 | 02/09/2019 | TSC/2019-20/P/4 | Expenditures | 24,000 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 137,786 | 02/09/2019 | TSC/2019-20/P/5 | Expenditures | 48,000 | |||||||
Direct Receipts | 05/09/2019 | MLACDS/2019-20/P/21 | Expenditures | 161,665 | ||||||||||
Direct Receipts | 09/09/2019 | MLACDS/2019-20/P/22 | Expenditures | 111,067 | ||||||||||
Direct Receipts | 14/09/2019 | PMGAY/2019-20/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/09/2019 | IAY/2019-20/P/4 | Expenditures | 542,772 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/1 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 24/09/2019 | SWMS/2019-20/P/2 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 29/09/2019 | PMGAY/2019-20/P/2 | Expenditures | 20,413 | ||||||||||
Direct Receipts | 29/09/2019 | PMGAY/2019-20/P/3 | Expenditures | 4,863,697 | ||||||||||
Direct Receipts | 29/09/2019 | PMGAY/2019-20/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/23 | Expenditures | 61,104 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/24 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 30/09/2019 | MLACDS/2019-20/P/25 | Expenditures | 43,240 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/126 | Expenditures | 18,287 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/127 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/128 | Expenditures | 23,595 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/129 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/130 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/131 | Expenditures | 30,925 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/132 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/133 | Expenditures | 11,896 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/134 | Expenditures | 18,403 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/135 | Expenditures | 36,808 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/136 | Expenditures | 18,403 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/137 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/138 | Expenditures | 524,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:36 PM. |