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.) |
01/06/2018 | SFCG/2018-19/R/33 | Direct Receipts | 14,000 | 01/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 4,500 | |||||||
01/06/2018 | SFCG/2018-19/R/34 | Direct Receipts | 233,927 | 01/06/2018 | SFCG/2018-19/P/34 | Expenditures | 10,557 | |||||||
01/06/2018 | SFCG/2018-19/R/35 | Direct Receipts | 49,192 | 01/06/2018 | SFCG/2018-19/P/35 | Expenditures | 14,000 | |||||||
04/06/2018 | SFCG/2018-19/R/36 | Direct Receipts | 4,220 | 04/06/2018 | SFCG/2018-19/P/36 | Expenditures | 49,192 | |||||||
04/06/2018 | SFCG/2018-19/R/37 | Direct Receipts | 42,582 | 04/06/2018 | SFCG/2018-19/P/37 | Expenditures | 4,220 | |||||||
06/06/2018 | SFCG/2018-19/R/38 | Direct Receipts | 2,000,000 | 06/06/2018 | SFCG/2018-19/P/38 | Expenditures | 2,000,000 | |||||||
11/06/2018 | SFCG/2018-19/R/39 | Direct Receipts | 20,537 | 08/06/2018 | MLACDS/2018-19/P/7 | Expenditures | 127,159 | |||||||
11/06/2018 | SFCG/2018-19/R/40 | Direct Receipts | 4,438,993 | 08/06/2018 | SFCG/2018-19/P/39 | Expenditures | 11,355 | |||||||
14/06/2018 | IAY/2018-19/R/3 | Direct Receipts | 32,986 | 08/06/2018 | SFCG/2018-19/P/40 | Expenditures | 5,999 | |||||||
14/06/2018 | IAY/2018-19/R/4 | Direct Receipts | 54,813 | 08/06/2018 | SFCG/2018-19/P/41 | Expenditures | 14,538 | |||||||
14/06/2018 | IAY/2018-19/R/5 | Direct Receipts | 20,210 | 12/06/2018 | SFCG/2018-19/P/42 | Expenditures | 77,400 | |||||||
14/06/2018 | IAY/2018-19/R/6 | Direct Receipts | 28,469 | 12/06/2018 | SFCG/2018-19/P/43 | Expenditures | 15,750 | |||||||
26/06/2018 | IAY/2018-19/R/7 | Direct Receipts | 97,997 | 12/06/2018 | SFCG/2018-19/P/44 | Expenditures | 22,834 | |||||||
26/06/2018 | SFCG/2018-19/R/41 | Direct Receipts | 2,985 | 12/06/2018 | SFCG/2018-19/P/45 | Expenditures | 20,340 | |||||||
27/06/2018 | SFCG/2018-19/R/42 | Direct Receipts | 2,219,497 | 20/06/2018 | SFCG/2018-19/P/46 | Expenditures | 107,125 | |||||||
27/06/2018 | SFCG/2018-19/R/43 | Direct Receipts | 33,600 | 20/06/2018 | SFCG/2018-19/P/47 | Expenditures | 2,985 | |||||||
29/06/2018 | SFCG/2018-19/R/44 | Direct Receipts | 248,977 | 21/06/2018 | CSIDS/2018-19/P/1 | Expenditures | 192,224 | |||||||
Direct Receipts | 23/06/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2018 | NMP/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2018 | NMP/2018-19/P/4 | Expenditures | 375,492 | ||||||||||
Direct Receipts | 28/06/2018 | SFCG/2018-19/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2018 | SFCG/2018-19/P/49 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 28/06/2018 | SFCG/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | SFCG/2018-19/P/51 | Expenditures | 15,731 | ||||||||||
Direct Receipts | 29/06/2018 | NMP/2018-19/P/5 | Expenditures | 246,475 | ||||||||||
Direct Receipts | 29/06/2018 | NMP/2018-19/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/52 | Expenditures | 50,170 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/53 | Expenditures | 268,594 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/54 | Expenditures | 52,474 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/55 | Expenditures | 20,963 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/57 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:58:46 AM. |