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.) |
10/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 3,422,711 | 10/04/2018 | SFCG/2018-19/P/2 | Expenditures | 246,597 | |||||||
17/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 3,454 | 10/04/2018 | SFCG/2018-19/P/4 | Expenditures | 17,158 | |||||||
17/04/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 2,516 | 10/04/2018 | SFCG/2018-19/P/5 | Expenditures | 195,426 | |||||||
27/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 307,644 | 10/04/2018 | SFCG/2018-19/P/6 | Expenditures | 42,821 | |||||||
28/04/2018 | IAY/2018-19/R/2 | Direct Receipts | 3,245,512 | 10/04/2018 | SFCG/2018-19/P/7 | Expenditures | 2,800 | |||||||
28/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 20,550 | 10/04/2018 | SFCG/2018-19/P/8 | Expenditures | 1,626,183 | |||||||
28/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 76 | 13/04/2018 | SFCG/2018-19/P/9 | Expenditures | 433,622 | |||||||
28/04/2018 | SFCG/2018-19/R/10 | Direct Receipts | 232,532 | 17/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 14,325 | |||||||
28/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 246,597 | 17/04/2018 | SFCG/2018-19/P/10 | Expenditures | 461,178 | |||||||
28/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 17,158 | 17/04/2018 | SFCG/2018-19/P/11 | Expenditures | 12,425 | |||||||
28/04/2018 | SFCG/2018-19/R/5 | Direct Receipts | 36,878 | 17/04/2018 | SFCG/2018-19/P/12 | Expenditures | 3,484 | |||||||
28/04/2018 | SFCG/2018-19/R/6 | Direct Receipts | 2,000 | 18/04/2018 | SFCG/2018-19/P/13 | Expenditures | 4,342 | |||||||
28/04/2018 | SFCG/2018-19/R/7 | Direct Receipts | 1,500 | 18/04/2018 | SFCG/2018-19/P/14 | Expenditures | 12,798 | |||||||
28/04/2018 | SFCG/2018-19/R/8 | Direct Receipts | 134,269 | 18/04/2018 | SFCG/2018-19/P/15 | Expenditures | 1,532 | |||||||
28/04/2018 | SFCG/2018-19/R/9 | Direct Receipts | 41,720 | 18/04/2018 | SFCG/2018-19/P/18 | Expenditures | 1,532 | |||||||
28/04/2018 | SGSY/2018-19/R/1 | Direct Receipts | 13,099 | 20/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 193,242 | |||||||
28/04/2018 | SSS/2018-19/R/2 | Direct Receipts | 3,779 | 27/04/2018 | SDRF/2018-19/P/1 | Expenditures | 4,200 | |||||||
28/04/2018 | THAI/2018-19/R/3 | Direct Receipts | 2,442 | 27/04/2018 | SDRF/2018-19/P/2 | Expenditures | 1,500 | |||||||
28/04/2018 | TSUN/2018-19/R/1 | Direct Receipts | 47,851 | 27/04/2018 | SDRF/2018-19/P/3 | Expenditures | 1,000 | |||||||
29/04/2018 | SFCG/2018-19/R/11 | Direct Receipts | 42,821 | 27/04/2018 | SFCG/2018-19/P/16 | Expenditures | 276,520 | |||||||
29/04/2018 | SFCG/2018-19/R/12 | Direct Receipts | 3,977,223 | 27/04/2018 | SFCG/2018-19/P/17 | Expenditures | 47,415 | |||||||
29/04/2018 | SFCG/2018-19/R/14 | Direct Receipts | 653,560 | 28/04/2018 | NMP/2018-19/P/1 | Expenditures | 100,000 | |||||||
29/04/2018 | SFCG/2018-19/R/15 | Direct Receipts | 150,899 | 28/04/2018 | NMP/2018-19/P/2 | Expenditures | 49,783 | |||||||
29/04/2018 | SFCG/2018-19/R/16 | Direct Receipts | 2,800 | 28/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,701 | |||||||
29/04/2018 | SFCG/2018-19/R/17 | Direct Receipts | 1,626,183 | 28/04/2018 | RGPSA/2018-19/P/1 | Expenditures | 20,757 | |||||||
29/04/2018 | SFCG/2018-19/R/4 | Direct Receipts | 195,426 | 28/04/2018 | THAI/2018-19/P/2 | Expenditures | 4,372 | |||||||
30/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 18,530 | 28/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
30/04/2018 | SFCG/2018-19/R/13 | Direct Receipts | 278,885 | 28/04/2018 | TSC/2018-19/P/2 | Expenditures | 4,100 | |||||||
30/04/2018 | SFCG/2018-19/R/18 | Direct Receipts | 489,142 | 28/04/2018 | TSC/2018-19/P/3 | Expenditures | 52,836 | |||||||
30/04/2018 | SFCG/2018-19/R/19 | Direct Receipts | 12,798 | 28/04/2018 | TSC/2018-19/P/4 | Expenditures | 38,000 | |||||||
30/04/2018 | SFCG/2018-19/R/20 | Direct Receipts | 1,532 | 28/04/2018 | TSC/2018-19/P/5 | Expenditures | 9,525,244 | |||||||
30/04/2018 | SFCG/2018-19/R/22 | Direct Receipts | 12,425 | 28/04/2018 | TSUN/2018-19/P/1 | Expenditures | 1,200 | |||||||
30/04/2018 | SFCG/2018-19/R/23 | Direct Receipts | 12,034 | 29/04/2018 | IAY/2018-19/P/1 | Expenditures | 45,082 | |||||||
30/04/2018 | SFCG/2018-19/R/24 | Direct Receipts | 276,520 | 30/04/2018 | SFCG/2018-19/P/3 | Expenditures | 36,878 | |||||||
30/04/2018 | THAI/2018-19/R/5 | Direct Receipts | 30,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:21 AM. |