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.) |
01/04/2017 | CSIDS/2017-18/R/1 | Direct Receipts | 70,902 | 01/04/2017 | MPLADS/2017-18/P/13 | Expenditures | 34,226 | |||||||
01/04/2017 | CSIDS/2017-18/R/2 | Direct Receipts | 7,971 | 01/04/2017 | TFC/2017-18/P/1 | Expenditures | 345 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 29,436 | 03/04/2017 | PAR/2017-18/P/1 | Expenditures | 184,162 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,500 | 03/04/2017 | PAR/2017-18/P/2 | Expenditures | 20,125 | |||||||
03/04/2017 | SFCG/2017-18/R/1 | Transfer | 198,046 | 03/04/2017 | PAR/2017-18/P/3 | Expenditures | 6,660 | |||||||
03/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,030 | 03/04/2017 | PAR/2017-18/P/4 | Expenditures | 41,163 | |||||||
05/04/2017 | Fuel a/c/2017-18/R/1 | Direct Receipts | 9,750 | 03/04/2017 | PAR/2017-18/P/5 | Expenditures | 11,473 | |||||||
06/04/2017 | MLACDS/2017-18/R/1 | Direct Receipts | 12,250 | 03/04/2017 | PAR/2017-18/P/7 | Expenditures | 15,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,500 | 03/04/2017 | PAR/2017-18/P/8 | Expenditures | 5,500 | |||||||
07/04/2017 | NMP/2017-18/R/1 | Direct Receipts | 24,745 | 03/04/2017 | SFCG/2017-18/P/9 | Expenditures | 42,445 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,500 | 04/04/2017 | Fuel a/c/2017-18/P/1 | Expenditures | 9,445 | |||||||
10/04/2017 | PF/2017-18/R/1 | Direct Receipts | 23,600 | 06/04/2017 | SFCG/2017-18/P/1 | Expenditures | 148,226 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 122,500 | 06/04/2017 | SFCG/2017-18/P/2 | Expenditures | 7,200 | |||||||
11/04/2017 | RIS/2017-18/R/1 | Direct Receipts | 6,660 | 06/04/2017 | SFCG/2017-18/P/3 | Expenditures | 11,376 | |||||||
11/04/2017 | RIS/2017-18/R/2 | Direct Receipts | 7,200 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 8,575 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,360 | 06/04/2017 | TSC/2017-18/P/2 | Expenditures | 3,675 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,420 | 06/04/2017 | TSC/2017-18/P/3 | Expenditures | 1,225 | |||||||
12/04/2017 | PAR/2017-18/R/4 | Direct Receipts | 88,000 | 06/04/2017 | TSC/2017-18/P/4 | Expenditures | 1,225 | |||||||
12/04/2017 | RRMS/2017-18/R/3 | Direct Receipts | 15,014 | 06/04/2017 | TSC/2017-18/P/5 | Expenditures | 1,225 | |||||||
13/04/2017 | EDF/2017-18/R/1 | Direct Receipts | 398 | 07/04/2017 | PAR/2017-18/P/10 | Expenditures | 4,000 | |||||||
18/04/2017 | CSIDS/2017-18/R/7 | Direct Receipts | 291,150 | 07/04/2017 | PAR/2017-18/P/11 | Expenditures | 9,782 | |||||||
21/04/2017 | MPLADS/2017-18/R/7 | Direct Receipts | 43,780 | 07/04/2017 | PAR/2017-18/P/12 | Expenditures | 77,410 | |||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 291,150 | 07/04/2017 | PAR/2017-18/P/9 | Expenditures | 15,000 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,030,000 | 12/04/2017 | RIS/2017-18/P/3 | Expenditures | 7,780 | |||||||
30/04/2017 | CBFT/2017-18/R/2 | Direct Receipts | 21,281 | 18/04/2017 | PAR/2017-18/P/13 | Expenditures | 1,000 | |||||||
30/04/2017 | COB/2017-18/R/1 | Direct Receipts | 5,320 | 18/04/2017 | PAR/2017-18/P/14 | Expenditures | 3,353 | |||||||
30/04/2017 | COB/2017-18/R/4 | Direct Receipts | 105 | 18/04/2017 | PAR/2017-18/P/15 | Expenditures | 2,000 | |||||||
30/04/2017 | CSIDS/2017-18/R/3 | Direct Receipts | 518 | 18/04/2017 | PAR/2017-18/P/16 | Expenditures | 2,239 | |||||||
30/04/2017 | CSIDS/2017-18/R/8 | Direct Receipts | 875 | 19/04/2017 | PAR/2017-18/P/17 | Expenditures | 16,013 | |||||||
30/04/2017 | Fuel a/c/2017-18/R/2 | Direct Receipts | 584 | 19/04/2017 | PAR/2017-18/P/18 | Expenditures | 260 | |||||||
30/04/2017 | IAY/2017-18/R/1 | Direct Receipts | 17,464 | 26/04/2017 | CSIDS/2017-18/P/1 | Expenditures | 291,150 | |||||||
30/04/2017 | IGFF/2017-18/R/1 | Direct Receipts | 1,753 | 26/04/2017 | NMP/2017-18/P/1 | Expenditures | 9,000 | |||||||
30/04/2017 | IGFF/2017-18/R/5 | Direct Receipts | 1,468 | 28/04/2017 | PAR/2017-18/P/19 | Expenditures | 222,618 | |||||||
30/04/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 2,494 | 28/04/2017 | PAR/2017-18/P/20 | Expenditures | 42,183 | |||||||
30/04/2017 | PAR/2017-18/R/1 | Direct Receipts | 226 | 28/04/2017 | PAR/2017-18/P/21 | Expenditures | 11,473 | |||||||
30/04/2017 | PAR/2017-18/R/2 | Direct Receipts | 231 | 28/04/2017 | PAR/2017-18/P/22 | Expenditures | 46,491 | |||||||
30/04/2017 | PMGAY/2017-18/R/1 | Direct Receipts | 2,482 | 28/04/2017 | PAR/2017-18/P/23 | Expenditures | 5,000 | |||||||
30/04/2017 | RGPSA/2017-18/R/1 | Direct Receipts | 4,585 | 28/04/2017 | SFCG/2017-18/P/4 | Expenditures | 199,980 | |||||||
30/04/2017 | SFCG/2017-18/R/5 | Direct Receipts | 254 | 28/04/2017 | SFCG/2017-18/P/5 | Expenditures | 3,981 | |||||||
30/04/2017 | TFC/2017-18/R/1 | Direct Receipts | 500 | 28/04/2017 | SFCG/2017-18/P/6 | Expenditures | 7,961 | |||||||
30/04/2017 | TSC/2017-18/R/4 | Direct Receipts | 1,384 | 28/04/2017 | SFCG/2017-18/P/7 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:06:43 AM. |