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.) |
04/05/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 1,242,997 | 02/05/2018 | SFCG/2018-19/P/19 | Expenditures | 10,382 | |||||||
04/05/2018 | SFCG/2018-19/R/25 | Direct Receipts | 263,376 | 03/05/2018 | IAY/2018-19/P/2 | Expenditures | 1,740,977 | |||||||
04/05/2018 | SFCG/2018-19/R/26 | Direct Receipts | 10,382 | 03/05/2018 | IAY/2018-19/P/3 | Expenditures | 970,371 | |||||||
04/05/2018 | SFCG/2018-19/R/27 | Direct Receipts | 241,641 | 03/05/2018 | SFCG/2018-19/P/20 | Expenditures | 24,641 | |||||||
08/05/2018 | PMGAY/2018-19/R/9 | Direct Receipts | 937,500 | 04/05/2018 | PMGAY/2018-19/P/1 | Expenditures | 1,242,997 | |||||||
09/05/2018 | SFCG/2018-19/R/28 | Direct Receipts | 4,940 | 04/05/2018 | SFCG/2018-19/P/21 | Expenditures | 263,376 | |||||||
14/05/2018 | SFCG/2018-19/R/29 | Direct Receipts | 5,074 | 07/05/2018 | MLACDS/2018-19/P/3 | Expenditures | 176,210 | |||||||
19/05/2018 | SFCG/2018-19/R/30 | Direct Receipts | 17,696 | 09/05/2018 | PMGAY/2018-19/P/2 | Expenditures | 70,240 | |||||||
23/05/2018 | SFCG/2018-19/R/31 | Direct Receipts | 1,738,612 | 09/05/2018 | SFCG/2018-19/P/22 | Expenditures | 42,291 | |||||||
29/05/2018 | SFCG/2018-19/R/32 | Direct Receipts | 171,420 | 09/05/2018 | SFCG/2018-19/P/23 | Expenditures | 4,940 | |||||||
Direct Receipts | 09/05/2018 | SFCG/2018-19/P/24 | Expenditures | 17,779 | ||||||||||
Direct Receipts | 14/05/2018 | SFCG/2018-19/P/25 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 15/05/2018 | SFCG/2018-19/P/26 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 15/05/2018 | SFCG/2018-19/P/27 | Expenditures | 28,372 | ||||||||||
Direct Receipts | 15/05/2018 | SFCG/2018-19/P/28 | Expenditures | 17,696 | ||||||||||
Direct Receipts | 16/05/2018 | SFCG/2018-19/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/05/2018 | IAY/2018-19/P/4 | Expenditures | 2,408,205 | ||||||||||
Direct Receipts | 17/05/2018 | IAY/2018-19/P/5 | Expenditures | 324,551 | ||||||||||
Direct Receipts | 17/05/2018 | MLACDS/2018-19/P/4 | Expenditures | 421,410 | ||||||||||
Direct Receipts | 22/05/2018 | MLACDS/2018-19/P/5 | Expenditures | 146,575 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/6 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/8 | Expenditures | 391,584 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/30 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/31 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/32 | Expenditures | 233,927 | ||||||||||
Direct Receipts | 30/05/2018 | THAI/2018-19/P/5 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/33 | Expenditures | 42,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:17 AM. |