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.) |
04/12/2018 | CMSPGHS/2018-19/R/22 | Direct Receipts | 29,941 | 03/12/2018 | TSC/2018-19/P/37 | Expenditures | 7,146 | |||||||
04/12/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 24,000 | 04/12/2018 | MPLADS/2018-19/P/22 | Expenditures | 5,500 | |||||||
12/12/2018 | TSC/2018-19/R/22 | Direct Receipts | 32,226 | 04/12/2018 | MPLADS/2018-19/P/27 | Expenditures | 432,296 | |||||||
14/12/2018 | MPLADS/2018-19/R/15 | Direct Receipts | 274,725 | 06/12/2018 | TSC/2018-19/P/38 | Expenditures | 27,460 | |||||||
18/12/2018 | NRUM/2018-19/R/4 | Direct Receipts | 5,859 | 07/12/2018 | CMSPGHS/2018-19/P/31 | Expenditures | 241,862 | |||||||
20/12/2018 | TSC/2018-19/R/23 | Direct Receipts | 11,322 | 11/12/2018 | CMSPGHS/2018-19/P/32 | Expenditures | 274,647 | |||||||
31/12/2018 | CMSPGHS/2018-19/R/23 | Direct Receipts | 82,138 | 12/12/2018 | TSC/2018-19/P/39 | Expenditures | 822,690 | |||||||
31/12/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 1,697 | 12/12/2018 | TSC/2018-19/P/40 | Expenditures | 485,334 | |||||||
31/12/2018 | IAY/2018-19/R/12 | Direct Receipts | 30 | 13/12/2018 | CMSPGHS/2018-19/P/33 | Expenditures | 5,000,000 | |||||||
31/12/2018 | IGFF/2018-19/R/6 | Direct Receipts | 20,371 | 17/12/2018 | NMP/2018-19/P/14 | Expenditures | 1,091,823 | |||||||
31/12/2018 | NMP/2018-19/R/14 | Direct Receipts | 5,005 | 18/12/2018 | CMSPGHS/2018-19/P/34 | Expenditures | 216,301 | |||||||
31/12/2018 | NRUM/2018-19/R/5 | Direct Receipts | 315 | 18/12/2018 | CSIDS/2018-19/P/9 | Expenditures | 34,725 | |||||||
31/12/2018 | PAR/2018-19/R/9 | Direct Receipts | 3,194 | 18/12/2018 | MPLADS/2018-19/P/23 | Expenditures | 434 | |||||||
31/12/2018 | SDRF/2018-19/R/5 | Direct Receipts | 4,664 | 18/12/2018 | MPLADS/2018-19/P/28 | Expenditures | 160,807 | |||||||
31/12/2018 | SFCG/2018-19/R/10 | Direct Receipts | 14,893 | 18/12/2018 | TSC/2018-19/P/25 | Expenditures | 29,844 | |||||||
31/12/2018 | SFCG/2018-19/R/9 | Direct Receipts | 14,893 | 18/12/2018 | TSC/2018-19/P/41 | Expenditures | 175,526 | |||||||
31/12/2018 | SSS/2018-19/R/4 | Direct Receipts | 1,007 | 20/12/2018 | TSC/2018-19/P/42 | Expenditures | 343,434 | |||||||
31/12/2018 | SURPLUS/2018-19/R/4 | Direct Receipts | 30,944 | 27/12/2018 | CMSPGHS/2018-19/P/35 | Expenditures | 355,423 | |||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/43 | Expenditures | 822,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:20 AM. |