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.) |
02/05/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 10,811 | 01/05/2018 | MPLADS/2018-19/P/3 | Expenditures | 40,358 | |||||||
02/05/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 432 | 03/05/2018 | RIS/2018-19/P/3 | Expenditures | 29,784 | |||||||
02/05/2018 | TSC/2018-19/R/3 | Direct Receipts | 867 | 03/05/2018 | SSS/2018-19/P/1 | Expenditures | 102,596 | |||||||
02/05/2018 | TSC/2018-19/R/5 | Direct Receipts | 2,442 | 04/05/2018 | SFCG/2018-19/P/23 | Expenditures | 35,000 | |||||||
07/05/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 22,100 | 04/05/2018 | SFCG/2018-19/P/24 | Expenditures | 450,000 | |||||||
07/05/2018 | SFCG/2018-19/R/8 | Direct Receipts | 2,021,067 | 04/05/2018 | SFCG/2018-19/P/25 | Expenditures | 26,377 | |||||||
07/05/2018 | TSC/2018-19/R/6 | Direct Receipts | 53,026 | 04/05/2018 | SFCG/2018-19/P/26 | Expenditures | 5,000 | |||||||
08/05/2018 | RIS/2018-19/R/4 | Direct Receipts | 94 | 05/05/2018 | PAR/2018-19/P/1 | Expenditures | 5,388 | |||||||
08/05/2018 | SDRF/2018-19/R/1 | Direct Receipts | 8,040 | 07/05/2018 | SFCG/2018-19/P/27 | Expenditures | 26,000 | |||||||
18/05/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 2,500,000 | 07/05/2018 | SFCG/2018-19/P/28 | Expenditures | 36,554 | |||||||
18/05/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 8,000 | 07/05/2018 | SFCG/2018-19/P/29 | Expenditures | 3,900 | |||||||
20/05/2018 | PAR/2018-19/R/2 | Direct Receipts | 20,252 | 07/05/2018 | SFCG/2018-19/P/30 | Expenditures | 15,750 | |||||||
21/05/2018 | SSS/2018-19/R/2 | Direct Receipts | 1,497,418 | 07/05/2018 | SFCG/2018-19/P/31 | Expenditures | 238,381 | |||||||
21/05/2018 | THAI/2018-19/R/2 | Direct Receipts | 37,645 | 07/05/2018 | SFCG/2018-19/P/32 | Expenditures | 69,478 | |||||||
21/05/2018 | THAI/2018-19/R/6 | Direct Receipts | 2,010 | 07/05/2018 | SFCG/2018-19/P/33 | Expenditures | 6,557 | |||||||
22/05/2018 | SFCG/2018-19/R/9 | Direct Receipts | 2,021,068 | 07/05/2018 | SFCG/2018-19/P/34 | Expenditures | 19,000 | |||||||
25/05/2018 | SFCG/2018-19/R/10 | Direct Receipts | 45,000 | 07/05/2018 | SFCG/2018-19/P/35 | Expenditures | 20,652 | |||||||
25/05/2018 | SFCG/2018-19/R/11 | Direct Receipts | 22,700 | 07/05/2018 | SFCG/2018-19/P/36 | Expenditures | 7,049 | |||||||
31/05/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 5,855 | 07/05/2018 | SFCG/2018-19/P/37 | Expenditures | 18,144 | |||||||
31/05/2018 | SFCG/2018-19/R/2 | Direct Receipts | 32,379 | 07/05/2018 | SFCG/2018-19/P/38 | Expenditures | 87,760 | |||||||
31/05/2018 | SFCG/2018-19/R/3 | Direct Receipts | 2,062 | 07/05/2018 | SFCG/2018-19/P/39 | Expenditures | 70,677 | |||||||
31/05/2018 | SSS/2018-19/R/3 | Direct Receipts | 2,830 | 07/05/2018 | SFCG/2018-19/P/40 | Expenditures | 88,665 | |||||||
31/05/2018 | THAI/2018-19/R/4 | Direct Receipts | 38,935 | 07/05/2018 | SFCG/2018-19/P/41 | Expenditures | 283,570 | |||||||
31/05/2018 | THAI/2018-19/R/8 | Direct Receipts | 242 | 07/05/2018 | SFCG/2018-19/P/42 | Expenditures | 17,200 | |||||||
Direct Receipts | 07/05/2018 | SFCG/2018-19/P/43 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 07/05/2018 | SFCG/2018-19/P/44 | Expenditures | 27,490 | ||||||||||
Direct Receipts | 07/05/2018 | SFCG/2018-19/P/45 | Expenditures | 103,850 | ||||||||||
Direct Receipts | 07/05/2018 | SFCG/2018-19/P/46 | Expenditures | 86,649 | ||||||||||
Direct Receipts | 07/05/2018 | SFCG/2018-19/P/47 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 07/05/2018 | SFCG/2018-19/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/05/2018 | SFCG/2018-19/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/05/2018 | SSS/2018-19/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/05/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 10,453 | ||||||||||
Direct Receipts | 20/05/2018 | MLACDS/2018-19/P/4 | Expenditures | 1,178,121 | ||||||||||
Direct Receipts | 21/05/2018 | CMSPGHS/2018-19/P/8 | Expenditures | 427,680 | ||||||||||
Direct Receipts | 21/05/2018 | CSIDS/2018-19/P/3 | Expenditures | 37,645 | ||||||||||
Direct Receipts | 21/05/2018 | CSIDS/2018-19/P/4 | Expenditures | 65,077 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/7 | Expenditures | 7,396 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/8 | Expenditures | 75,612 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/9 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 22/05/2018 | CSIDS/2018-19/P/5 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/50 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/05/2018 | SSS/2018-19/P/3 | Expenditures | 488,483 | ||||||||||
Direct Receipts | 26/05/2018 | CMSPGHS/2018-19/P/4 | Expenditures | 686,400 | ||||||||||
Direct Receipts | 26/05/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 546,930 | ||||||||||
Direct Receipts | 26/05/2018 | CSIDS/2018-19/P/2 | Expenditures | 13,039 | ||||||||||
Direct Receipts | 27/05/2018 | SFCG/2018-19/P/1 | Expenditures | 58,528 | ||||||||||
Direct Receipts | 29/05/2018 | CSIDS/2018-19/P/6 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/52 | Expenditures | 309,176 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/53 | Expenditures | 28,896 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/55 | Expenditures | 36,852 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/56 | Expenditures | 2,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:53:09 AM. |