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.) |
01/01/2019 | MPLADS/2018-19/R/10 | Direct Receipts | 395,000 | 03/01/2019 | SFCG/2018-19/P/239 | Expenditures | 92,852 | |||||||
01/01/2019 | SFCG/2018-19/R/72 | Direct Receipts | 1,029,581 | 03/01/2019 | SFCG/2018-19/P/240 | Expenditures | 68,301 | |||||||
03/01/2019 | MLACDS/2018-19/R/30 | Direct Receipts | 407,262 | 03/01/2019 | SFCG/2018-19/P/241 | Expenditures | 71,756 | |||||||
04/01/2019 | MLACDS/2018-19/R/29 | Direct Receipts | 407,262 | 03/01/2019 | SFCG/2018-19/P/242 | Expenditures | 45,465 | |||||||
04/01/2019 | PAR/2018-19/R/5 | Direct Receipts | 2,159 | 04/01/2019 | SFCG/2018-19/P/243 | Expenditures | 17,730 | |||||||
04/01/2019 | PF/2018-19/R/9 | Direct Receipts | 27,480 | 04/01/2019 | SFCG/2018-19/P/244 | Expenditures | 18,900 | |||||||
04/01/2019 | SFCG/2018-19/R/73 | Direct Receipts | 1,029,580 | 05/01/2019 | MPLADS/2018-19/P/21 | Expenditures | 6,000 | |||||||
07/01/2019 | Fuel a/c/2018-19/R/11 | Direct Receipts | 8,250 | 07/01/2019 | MPLADS/2018-19/P/17 | Expenditures | 5,600 | |||||||
10/01/2019 | TSC/2018-19/R/25 | Direct Receipts | 331,650 | 07/01/2019 | SFCG/2018-19/P/209 | Expenditures | 62,500 | |||||||
29/01/2019 | TSC/2018-19/R/26 | Direct Receipts | 734,000 | 08/01/2019 | SFCG/2018-19/P/245 | Expenditures | 274,377 | |||||||
30/01/2019 | SSS/2018-19/R/12 | Direct Receipts | 91,926 | 10/01/2019 | PMGAY/2018-19/P/60 | Expenditures | 25,400 | |||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/246 | Expenditures | 376,480 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/247 | Expenditures | 57,015 | ||||||||||
Direct Receipts | 14/01/2019 | IAY/2018-19/P/11 | Expenditures | 190,520 | ||||||||||
Direct Receipts | 14/01/2019 | PAR/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/248 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/249 | Expenditures | 371,754 | ||||||||||
Direct Receipts | 20/01/2019 | PMGAY/2018-19/P/69 | Expenditures | 417,501 | ||||||||||
Direct Receipts | 20/01/2019 | PMGAY/2018-19/P/70 | Expenditures | 727,658 | ||||||||||
Direct Receipts | 21/01/2019 | MPLADS/2018-19/P/18 | Expenditures | 204,216 | ||||||||||
Direct Receipts | 21/01/2019 | SFCG/2018-19/P/250 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 25/01/2019 | MLACDS/2018-19/P/32 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 25/01/2019 | MLACDS/2018-19/P/33 | Expenditures | 599,810 | ||||||||||
Direct Receipts | 25/01/2019 | MLACDS/2018-19/P/34 | Expenditures | 790,189 | ||||||||||
Direct Receipts | 25/01/2019 | MLACDS/2018-19/P/35 | Expenditures | 82,579 | ||||||||||
Direct Receipts | 25/01/2019 | PF/2018-19/P/7 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 30/01/2019 | TSC/2018-19/P/138 | Expenditures | 238,200 | ||||||||||
Direct Receipts | 30/01/2019 | TSC/2018-19/P/139 | Expenditures | 144,600 | ||||||||||
Direct Receipts | 30/01/2019 | TSC/2018-19/P/140 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/01/2019 | TSC/2018-19/P/141 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/36 | Expenditures | 195,611 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/251 | Expenditures | 215,302 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/252 | Expenditures | 63,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:20:02 PM. |