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.) |
04/04/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 1,860,545 | 02/04/2018 | SFCG/2018-19/P/3 | Expenditures | 280,818 | |||||||
04/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 600,428 | 02/04/2018 | SFCG/2018-19/P/4 | Expenditures | 30,235 | |||||||
04/04/2018 | SSS/2018-19/R/1 | Direct Receipts | 600,428 | 02/04/2018 | SFCG/2018-19/P/5 | Expenditures | 28,896 | |||||||
05/04/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 1,872,000 | 03/04/2018 | RIS/2018-19/P/1 | Expenditures | 4,138,279 | |||||||
05/04/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 410,671 | 03/04/2018 | SFCG/2018-19/P/10 | Expenditures | 19,000 | |||||||
05/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 58,528 | 03/04/2018 | SFCG/2018-19/P/7 | Expenditures | 103,800 | |||||||
06/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 16,000 | 03/04/2018 | SFCG/2018-19/P/8 | Expenditures | 10,100 | |||||||
07/04/2018 | BAT/2018-19/R/1 | Direct Receipts | 8,386 | 03/04/2018 | SFCG/2018-19/P/9 | Expenditures | 37,800 | |||||||
07/04/2018 | IGFF/2018-19/R/1 | Direct Receipts | 270,000 | 04/04/2018 | CMSPGHS/2018-19/P/10 | Expenditures | 424,437 | |||||||
10/04/2018 | CMSPGHS/2018-19/R/7 | Direct Receipts | 1,597 | 05/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 50,000 | |||||||
10/04/2018 | CMSPGHS/2018-19/R/8 | Direct Receipts | 2,068 | 05/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 140,500 | |||||||
11/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 100 | 05/04/2018 | PAR/2018-19/P/2 | Expenditures | 35.4 | |||||||
20/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 10,986 | 06/04/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 10,063 | |||||||
21/04/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 57,465 | 06/04/2018 | SFCG/2018-19/P/11 | Expenditures | 5,634 | |||||||
25/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 5,440 | 11/04/2018 | SFCG/2018-19/P/12 | Expenditures | 26,064 | |||||||
26/04/2018 | SFCG/2018-19/R/6 | Direct Receipts | 40,358 | 12/04/2018 | SFCG/2018-19/P/13 | Expenditures | 15,500 | |||||||
30/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 2,855 | 12/04/2018 | SFCG/2018-19/P/14 | Expenditures | 19,000 | |||||||
30/04/2018 | RIS/2018-19/R/3 | Direct Receipts | 14,727 | 12/04/2018 | SFCG/2018-19/P/15 | Expenditures | 17,183 | |||||||
30/04/2018 | SFCG/2018-19/R/7 | Direct Receipts | 481,592 | 13/04/2018 | SFCG/2018-19/P/16 | Expenditures | 4,431 | |||||||
30/04/2018 | THAI/2018-19/R/9 | Direct Receipts | 238 | 16/04/2018 | RIS/2018-19/P/2 | Expenditures | 198,000 | |||||||
30/04/2018 | TSC/2018-19/R/7 | Direct Receipts | 117,931 | 16/04/2018 | TSC/2018-19/P/2 | Expenditures | 311,400 | |||||||
30/04/2018 | TSC/2018-19/R/8 | Direct Receipts | 115,236 | 17/04/2018 | SFCG/2018-19/P/17 | Expenditures | 8,358 | |||||||
Direct Receipts | 18/04/2018 | SFCG/2018-19/P/18 | Expenditures | 137,261 | ||||||||||
Direct Receipts | 20/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 420,632 | ||||||||||
Direct Receipts | 20/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 600,428 | ||||||||||
Direct Receipts | 20/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 2,069,530 | ||||||||||
Direct Receipts | 20/04/2018 | SFCG/2018-19/P/19 | Expenditures | 13,308 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/3 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 21/04/2018 | CMSPGHS/2018-19/P/1 | Expenditures | 334,500 | ||||||||||
Direct Receipts | 21/04/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/04/2018 | RIS/2018-19/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 21/04/2018 | THAI/2018-19/P/8 | Expenditures | 116,648 | ||||||||||
Direct Receipts | 21/04/2018 | TSC/2018-19/P/12 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 23/04/2018 | CSIDS/2018-19/P/1 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 25/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 26/04/2018 | CMSPGHS/2018-19/P/3 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 26/04/2018 | CSIDS/2018-19/P/10 | Expenditures | 5,505 | ||||||||||
Direct Receipts | 26/04/2018 | SFCG/2018-19/P/20 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/04/2018 | SFCG/2018-19/P/21 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/04/2018 | RIS/2018-19/P/5 | Expenditures | 129,498 | ||||||||||
Direct Receipts | 30/04/2018 | SFCG/2018-19/P/22 | Expenditures | 304,864 | ||||||||||
Direct Receipts | 30/04/2018 | THAI/2018-19/P/5 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/04/2018 | THAI/2018-19/P/6 | Expenditures | 12,038 | ||||||||||
Direct Receipts | 30/04/2018 | THAI/2018-19/P/7 | Expenditures | 31,735 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:46 PM. |