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.) |
04/07/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 8,088 | 02/07/2018 | SFCG/2018-19/P/80 | Expenditures | 55,000 | |||||||
04/07/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 8,088 | 03/07/2018 | MPLADS/2018-19/P/8 | Expenditures | 274,229 | |||||||
04/07/2018 | PMGAY/2018-19/R/7 | Direct Receipts | 7,375 | 04/07/2018 | SFCG/2018-19/P/81 | Expenditures | 42,565 | |||||||
10/07/2018 | SFCG/2018-19/R/17 | Direct Receipts | 510,678 | 13/07/2018 | SFCG/2018-19/P/82 | Expenditures | 5,000 | |||||||
19/07/2018 | SFCG/2018-19/R/18 | Direct Receipts | 3,838,838 | 13/07/2018 | SFCG/2018-19/P/83 | Expenditures | 18,666 | |||||||
25/07/2018 | SGSY/2018-19/R/2 | Direct Receipts | 110,000 | 16/07/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 10,951 | |||||||
31/07/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 8,250 | 17/07/2018 | SFCG/2018-19/P/84 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/07/2018 | MPLADS/2018-19/P/9 | Expenditures | 230,711 | ||||||||||
Direct Receipts | 18/07/2018 | SFCG/2018-19/P/85 | Expenditures | 298,552 | ||||||||||
Direct Receipts | 18/07/2018 | SFCG/2018-19/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2018 | MLACDS/2018-19/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/07/2018 | MPLADS/2018-19/P/10 | Expenditures | 244,902 | ||||||||||
Direct Receipts | 19/07/2018 | MPLADS/2018-19/P/11 | Expenditures | 244,902 | ||||||||||
Direct Receipts | 19/07/2018 | MPLADS/2018-19/P/12 | Expenditures | 274,229 | ||||||||||
Direct Receipts | 20/07/2018 | MPLADS/2018-19/P/13 | Expenditures | 365,455 | ||||||||||
Direct Receipts | 20/07/2018 | SFCG/2018-19/P/87 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 20/07/2018 | SFCG/2018-19/P/88 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 20/07/2018 | SFCG/2018-19/P/89 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 20/07/2018 | SFCG/2018-19/P/90 | Expenditures | 152,804 | ||||||||||
Direct Receipts | 23/07/2018 | SFCG/2018-19/P/91 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2018 | CSIDS/2018-19/P/3 | Expenditures | 114,184 | ||||||||||
Direct Receipts | 27/07/2018 | MLACDS/2018-19/P/31 | Expenditures | 358,904 | ||||||||||
Direct Receipts | 27/07/2018 | PMGAY/2018-19/P/1 | Expenditures | 572,376 | ||||||||||
Direct Receipts | 27/07/2018 | PMGAY/2018-19/P/2 | Expenditures | 364,695 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/92 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/93 | Expenditures | 303,560 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/94 | Expenditures | 122,138 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/95 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2018 | SGSY/2018-19/P/1 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:45:54 AM. |