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.) |
02/01/2019 | MLACDS/2018-19/R/5 | Direct Receipts | 250,344 | 02/01/2019 | IAY/2018-19/P/27 | Expenditures | 11,006.16 | |||||||
02/01/2019 | SFCG/2018-19/R/32 | Direct Receipts | 2,029,521 | 02/01/2019 | IAY/2018-19/P/28 | Expenditures | 11,006.16 | |||||||
02/01/2019 | SFCG/2018-19/R/48 | Direct Receipts | 5,584,675 | 02/01/2019 | IAY/2018-19/P/29 | Expenditures | 78,000 | |||||||
03/01/2019 | COB/2018-19/R/3 | Direct Receipts | 504 | 02/01/2019 | IAY/2018-19/P/30 | Expenditures | 700,000 | |||||||
03/01/2019 | CSIDS/2018-19/R/6 | Direct Receipts | 355 | 02/01/2019 | IAY/2018-19/P/31 | Expenditures | 22,006.16 | |||||||
03/01/2019 | Fuel a/c/2018-19/R/15 | Direct Receipts | 2,492 | 02/01/2019 | IAY/2018-19/P/32 | Expenditures | 22,050 | |||||||
03/01/2019 | IAY/2018-19/R/22 | Direct Receipts | 221,840 | 02/01/2019 | SFCG/2018-19/P/173 | Expenditures | 113,701 | |||||||
03/01/2019 | RGPSA/2018-19/R/4 | Direct Receipts | 1,753 | 04/01/2019 | MPLADS/2018-19/P/16 | Expenditures | 234,223 | |||||||
03/01/2019 | SFCG/2018-19/R/49 | Direct Receipts | 17,227 | 07/01/2019 | SFCG/2018-19/P/174 | Expenditures | 2,903 | |||||||
03/01/2019 | THAI/2018-19/R/20 | Direct Receipts | 16,257 | 07/01/2019 | SFCG/2018-19/P/175 | Expenditures | 9,090 | |||||||
03/01/2019 | THAI/2018-19/R/22 | Direct Receipts | 17,644 | 07/01/2019 | SFCG/2018-19/P/176 | Expenditures | 5,154 | |||||||
03/01/2019 | THAI/2018-19/R/23 | Direct Receipts | 5,027 | 07/01/2019 | SFCG/2018-19/P/177 | Expenditures | 9,800 | |||||||
03/01/2019 | THAI/2018-19/R/25 | Direct Receipts | 3,410 | 10/01/2019 | MLACDS/2018-19/P/19 | Expenditures | 31,000 | |||||||
06/01/2019 | IAY/2018-19/R/23 | Direct Receipts | 6,541 | 10/01/2019 | MPLADS/2018-19/P/17 | Expenditures | 8,000 | |||||||
07/01/2019 | SFCG/2018-19/R/33 | Direct Receipts | 16 | 10/01/2019 | SFCG/2018-19/P/178 | Expenditures | 116,739 | |||||||
10/01/2019 | Fuel a/c/2018-19/R/13 | Direct Receipts | 9,000 | 10/01/2019 | SFCG/2018-19/P/179 | Expenditures | 529,200 | |||||||
12/01/2019 | RRMS/2018-19/R/3 | Direct Receipts | 24,519 | 10/01/2019 | SFCG/2018-19/P/180 | Expenditures | 80,680 | |||||||
21/01/2019 | Fuel a/c/2018-19/R/14 | Direct Receipts | 9,000 | 10/01/2019 | SSS/2018-19/P/4 | Expenditures | 12,800 | |||||||
23/01/2019 | SFCG/2018-19/R/34 | Direct Receipts | 27,500 | 11/01/2019 | SFCG/2018-19/P/181 | Expenditures | 653,240 | |||||||
31/01/2019 | MPLADS/2018-19/R/7 | Direct Receipts | 15,583 | 11/01/2019 | SFCG/2018-19/P/182 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/183 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/185 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/186 | Expenditures | 539 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/187 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/188 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/189 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/190 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/191 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/192 | Expenditures | 250,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:56:48 PM. |