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.) |
01/07/2018 | IAY/2018-19/R/10 | Direct Receipts | 33,024 | 01/07/2018 | IAY/2018-19/P/6 | Expenditures | 12 | |||||||
02/07/2018 | IAY/2018-19/R/8 | Direct Receipts | 2,408,205 | 02/07/2018 | SFCG/2018-19/P/58 | Expenditures | 11,021 | |||||||
02/07/2018 | IAY/2018-19/R/9 | Direct Receipts | 44,180 | 02/07/2018 | SFCG/2018-19/P/59 | Expenditures | 39,555 | |||||||
03/07/2018 | SFCG/2018-19/R/45 | Direct Receipts | 263,282 | 02/07/2018 | SFCG/2018-19/P/60 | Expenditures | 360,000 | |||||||
03/07/2018 | SFCG/2018-19/R/46 | Direct Receipts | 11,021 | 02/07/2018 | SFCG/2018-19/P/61 | Expenditures | 2,985 | |||||||
03/07/2018 | SFCG/2018-19/R/47 | Direct Receipts | 39,555 | 13/07/2018 | THAI/2018-19/P/1 | Expenditures | 363,494 | |||||||
07/07/2018 | SGSY/2018-19/R/3 | Direct Receipts | 30,000 | 13/07/2018 | THAI/2018-19/P/3 | Expenditures | 1,217,757 | |||||||
12/07/2018 | IAY/2018-19/R/11 | Direct Receipts | 18,174 | 16/07/2018 | THAI/2018-19/P/6 | Expenditures | 3,617,807 | |||||||
13/07/2018 | THAI/2018-19/R/2 | Direct Receipts | 17,405 | 17/07/2018 | SFCG/2018-19/P/62 | Expenditures | 230,256 | |||||||
13/07/2018 | THAI/2018-19/R/4 | Direct Receipts | 3,076 | 18/07/2018 | MLACDS/2018-19/P/8 | Expenditures | 417,889 | |||||||
16/07/2018 | PMGAY/2018-19/R/10 | Direct Receipts | 651,500 | 19/07/2018 | MLACDS/2018-19/P/9 | Expenditures | 440,182 | |||||||
16/07/2018 | PMGAY/2018-19/R/11 | Direct Receipts | 3,257,500 | 19/07/2018 | SFCG/2018-19/P/63 | Expenditures | 3,600 | |||||||
19/07/2018 | IAY/2018-19/R/12 | Direct Receipts | 29,090 | 23/07/2018 | SFCG/2018-19/P/64 | Expenditures | 2,392 | |||||||
31/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 308,227 | 23/07/2018 | SFCG/2018-19/P/65 | Expenditures | 47,056 | |||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | MLACDS/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2018 | PMGAY/2018-19/P/5 | Expenditures | 1,491,496 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2018 | IAY/2018-19/P/7 | Expenditures | 921,766 | ||||||||||
Direct Receipts | 29/07/2018 | PMGAY/2018-19/P/3 | Expenditures | 1,295,610 | ||||||||||
Direct Receipts | 29/07/2018 | PMGAY/2018-19/P/4 | Expenditures | 1,182,750 | ||||||||||
Direct Receipts | 30/07/2018 | MLACDS/2018-19/P/11 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/67 | Expenditures | 201,571 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/68 | Expenditures | 45,916 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/69 | Expenditures | 9,622 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/70 | Expenditures | 19,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:02:15 AM. |