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.) |
06/07/2018 | SDRF/2018-19/R/2 | Direct Receipts | 1,362 | 02/07/2018 | SFCG/2018-19/P/86 | Expenditures | 27,974 | |||||||
11/07/2018 | RRMS/2018-19/R/2 | Direct Receipts | 1,442 | 02/07/2018 | SFCG/2018-19/P/87 | Expenditures | 8,614 | |||||||
11/07/2018 | SFCG/2018-19/R/13 | Direct Receipts | 17,289 | 02/07/2018 | SFCG/2018-19/P/88 | Expenditures | 6,996 | |||||||
11/07/2018 | THAI/2018-19/R/12 | Direct Receipts | 88 | 03/07/2018 | PMGAY/2018-19/P/6 | Expenditures | 3,454 | |||||||
11/07/2018 | THAI/2018-19/R/13 | Direct Receipts | 8,953 | 06/07/2018 | THAI/2018-19/P/4 | Expenditures | 8,000 | |||||||
13/07/2018 | SFCG/2018-19/R/24 | Direct Receipts | 2,346 | 06/07/2018 | THAI/2018-19/P/8 | Expenditures | 70,198 | |||||||
17/07/2018 | CMSPGHS/2018-19/R/9 | Direct Receipts | 116,731 | 09/07/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 16,133 | |||||||
19/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 336,800 | 10/07/2018 | MLACDS/2018-19/P/11 | Expenditures | 1,350 | |||||||
20/07/2018 | CMSPGHS/2018-19/R/10 | Direct Receipts | 57,465 | 10/07/2018 | SFCG/2018-19/P/89 | Expenditures | 33,800 | |||||||
20/07/2018 | MPLADS/2018-19/R/12 | Direct Receipts | 3,901 | 10/07/2018 | SFCG/2018-19/P/90 | Expenditures | 18,661 | |||||||
Direct Receipts | 11/07/2018 | CMSPGHS/2018-19/P/18 | Expenditures | 308,255 | ||||||||||
Direct Receipts | 11/07/2018 | CMSPGHS/2018-19/P/19 | Expenditures | 42,435 | ||||||||||
Direct Receipts | 11/07/2018 | SFCG/2018-19/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2018 | SFCG/2018-19/P/92 | Expenditures | 67,654 | ||||||||||
Direct Receipts | 13/07/2018 | SFCG/2018-19/P/93 | Expenditures | 22,654 | ||||||||||
Direct Receipts | 17/07/2018 | CMSPGHS/2018-19/P/21 | Expenditures | 367,717 | ||||||||||
Direct Receipts | 17/07/2018 | CMSPGHS/2018-19/P/22 | Expenditures | 101,641 | ||||||||||
Direct Receipts | 17/07/2018 | MLACDS/2018-19/P/12 | Expenditures | 19,426 | ||||||||||
Direct Receipts | 17/07/2018 | MLACDS/2018-19/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2018 | SFCG/2018-19/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | SFCG/2018-19/P/95 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 18/07/2018 | SFCG/2018-19/P/96 | Expenditures | 120,754 | ||||||||||
Direct Receipts | 18/07/2018 | SFCG/2018-19/P/97 | Expenditures | 6,677 | ||||||||||
Direct Receipts | 19/07/2018 | MPLADS/2018-19/P/9 | Expenditures | 37,859 | ||||||||||
Direct Receipts | 20/07/2018 | MPLADS/2018-19/P/10 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 20/07/2018 | SFCG/2018-19/P/98 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/07/2018 | CMSPGHS/2018-19/P/24 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 23/07/2018 | SFCG/2018-19/P/100 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 24/07/2018 | CMSPGHS/2018-19/P/23 | Expenditures | 379,518 | ||||||||||
Direct Receipts | 24/07/2018 | SFCG/2018-19/P/101 | Expenditures | 88,794 | ||||||||||
Direct Receipts | 25/07/2018 | CMSPGHS/2018-19/P/25 | Expenditures | 172,725 | ||||||||||
Direct Receipts | 25/07/2018 | SSS/2018-19/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2018 | SFCG/2018-19/P/99 | Expenditures | 9,528 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/103 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/104 | Expenditures | 30,970 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/105 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/106 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/107 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 31/07/2018 | CMSPGHS/2018-19/P/26 | Expenditures | 118,585 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/108 | Expenditures | 169,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:21 PM. |