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.) |
03/10/2018 | SFCG/2018-19/R/34 | Direct Receipts | 1,200,227.5 | 01/10/2018 | SFCG/2018-19/P/149 | Expenditures | 11,675 | |||||||
05/10/2018 | PMGAY/2018-19/R/15 | Direct Receipts | 26,000 | 03/10/2018 | SFCG/2018-19/P/150 | Expenditures | 7,717 | |||||||
10/10/2018 | SFCG/2018-19/R/35 | Direct Receipts | 1,200,227 | 05/10/2018 | SFCG/2018-19/P/151 | Expenditures | 44,345 | |||||||
Direct Receipts | 05/10/2018 | SFCG/2018-19/P/152 | Expenditures | 37,554 | ||||||||||
Direct Receipts | 05/10/2018 | SFCG/2018-19/P/153 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/10/2018 | SFCG/2018-19/P/154 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 08/10/2018 | SFCG/2018-19/P/155 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 08/10/2018 | SFCG/2018-19/P/156 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/10/2018 | CSIDS/2018-19/P/4 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 09/10/2018 | CSIDS/2018-19/P/5 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 09/10/2018 | CSIDS/2018-19/P/6 | Expenditures | 16,732 | ||||||||||
Direct Receipts | 09/10/2018 | CSIDS/2018-19/P/7 | Expenditures | 6,567 | ||||||||||
Direct Receipts | 09/10/2018 | SFCG/2018-19/P/157 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 09/10/2018 | SFCG/2018-19/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2018 | SFCG/2018-19/P/159 | Expenditures | 463,381 | ||||||||||
Direct Receipts | 09/10/2018 | SFCG/2018-19/P/96 | Expenditures | 66,564 | ||||||||||
Direct Receipts | 09/10/2018 | SFCG/2018-19/P/97 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/2 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2018 | COB/2018-19/P/3 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 12/10/2018 | CSIDS/2018-19/P/8 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 12/10/2018 | IAY/2018-19/P/9 | Expenditures | 519,424 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/18 | Expenditures | 214,070 | ||||||||||
Direct Receipts | 12/10/2018 | SFCG/2018-19/P/135 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/10/2018 | SFCG/2018-19/P/136 | Expenditures | 18,327 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/8 | Expenditures | 102,446 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/12 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/13 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/9 | Expenditures | 55,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:33 PM. |