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.) |
03/09/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 8,642 | 05/09/2018 | MLACDS/2018-19/P/3 | Expenditures | 137,519 | |||||||
04/09/2018 | SFCG/2018-19/R/43 | Direct Receipts | 17,160 | 05/09/2018 | SFCG/2018-19/P/127 | Expenditures | 29,083 | |||||||
04/09/2018 | SFCG/2018-19/R/47 | Direct Receipts | 2,478 | 05/09/2018 | SFCG/2018-19/P/128 | Expenditures | 7,080 | |||||||
05/09/2018 | SFCG/2018-19/R/44 | Direct Receipts | 22,880 | 06/09/2018 | SFCG/2018-19/P/129 | Expenditures | 14,555 | |||||||
05/09/2018 | SFCG/2018-19/R/48 | Direct Receipts | 27,258 | 06/09/2018 | SFCG/2018-19/P/130 | Expenditures | 10,008 | |||||||
06/09/2018 | SFCG/2018-19/R/45 | Direct Receipts | 4,400 | 07/09/2018 | SFCG/2018-19/P/131 | Expenditures | 4,920 | |||||||
07/09/2018 | SFCG/2018-19/R/46 | Direct Receipts | 5,900 | 07/09/2018 | SFCG/2018-19/P/132 | Expenditures | 11,051 | |||||||
10/09/2018 | SFCG/2018-19/R/49 | Direct Receipts | 288,796 | 07/09/2018 | SFCG/2018-19/P/133 | Expenditures | 74,500 | |||||||
10/09/2018 | SFCG/2018-19/R/50 | Direct Receipts | 1,175 | 10/09/2018 | SFCG/2018-19/P/134 | Expenditures | 4,800 | |||||||
12/09/2018 | SFCG/2018-19/R/52 | Direct Receipts | 2,200 | 10/09/2018 | SFCG/2018-19/P/135 | Expenditures | 126,840 | |||||||
14/09/2018 | SFCG/2018-19/R/53 | Direct Receipts | 100 | 14/09/2018 | CSIDS/2018-19/P/3 | Expenditures | 9,880 | |||||||
24/09/2018 | SFCG/2018-19/R/55 | Direct Receipts | 1,822,194 | 14/09/2018 | SFCG/2018-19/P/136 | Expenditures | 32,764 | |||||||
25/09/2018 | SFCG/2018-19/R/54 | Direct Receipts | 1,830 | 14/09/2018 | SFCG/2018-19/P/137 | Expenditures | 19,400 | |||||||
25/09/2018 | SFCG/2018-19/R/56 | Direct Receipts | 25,000 | 14/09/2018 | SFCG/2018-19/P/138 | Expenditures | 39,070 | |||||||
29/09/2018 | SFCG/2018-19/R/51 | Direct Receipts | 23,500 | 17/09/2018 | SFCG/2018-19/P/139 | Expenditures | 9,600 | |||||||
30/09/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 378 | 17/09/2018 | SFCG/2018-19/P/140 | Expenditures | 9,740 | |||||||
Direct Receipts | 17/09/2018 | SFCG/2018-19/P/141 | Expenditures | 93,890 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/142 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/144 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/145 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 26/09/2018 | BRGF/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2018 | CSIDS/2018-19/P/4 | Expenditures | 12,934 | ||||||||||
Direct Receipts | 26/09/2018 | MPLADS/2018-19/P/1 | Expenditures | 115,974 | ||||||||||
Direct Receipts | 26/09/2018 | PUSRP/2018-19/P/1 | Expenditures | 10,573 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/146 | Expenditures | 33,768 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/147 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 28/09/2018 | MLACDS/2018-19/P/4 | Expenditures | 66,022 | ||||||||||
Direct Receipts | 28/09/2018 | MLACDS/2018-19/P/5 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 28/09/2018 | MLACDS/2018-19/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/148 | Expenditures | 219,246 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/149 | Expenditures | 248,725 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/150 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/152 | Expenditures | 35,838 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/153 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/154 | Expenditures | 33,663 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/155 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/156 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 28/09/2018 | SSS/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | SSS/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2018 | SSS/2018-19/P/3 | Expenditures | 27,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:13 PM. |