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.) |
04/12/2018 | SFCG/2018-19/R/21 | Direct Receipts | 9,845 | 04/12/2018 | IAY/2018-19/P/24 | Expenditures | 11,006.16 | |||||||
05/12/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 1,905,372 | 04/12/2018 | IAY/2018-19/P/25 | Expenditures | 5,380 | |||||||
07/12/2018 | SFCG/2018-19/R/22 | Direct Receipts | 42,438 | 05/12/2018 | MLACDS/2018-19/P/16 | Expenditures | 310,469 | |||||||
07/12/2018 | SFCG/2018-19/R/23 | Direct Receipts | 292,629 | 05/12/2018 | SFCG/2018-19/P/148 | Expenditures | 12,524 | |||||||
07/12/2018 | SFCG/2018-19/R/24 | Direct Receipts | 783,873 | 05/12/2018 | SFCG/2018-19/P/149 | Expenditures | 38,250 | |||||||
10/12/2018 | BRGF/2018-19/R/4 | Direct Receipts | 145,732 | 06/12/2018 | SFCG/2018-19/P/150 | Expenditures | 14,000 | |||||||
11/12/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 1,000,000 | 06/12/2018 | SFCG/2018-19/P/151 | Expenditures | 9,879 | |||||||
14/12/2018 | SFCG/2018-19/R/25 | Direct Receipts | 632,500 | 06/12/2018 | SFCG/2018-19/P/152 | Expenditures | 10,500 | |||||||
16/12/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 60,125 | 06/12/2018 | SFCG/2018-19/P/153 | Expenditures | 3,000 | |||||||
17/12/2018 | SFCG/2018-19/R/29 | Direct Receipts | 1,620 | 10/12/2018 | SFCG/2018-19/P/154 | Expenditures | 54,339 | |||||||
19/12/2018 | BRGF/2018-19/R/3 | Direct Receipts | 8,114 | 10/12/2018 | SFCG/2018-19/P/155 | Expenditures | 630 | |||||||
19/12/2018 | SFCG/2018-19/R/26 | Direct Receipts | 2,056,143 | 10/12/2018 | SFCG/2018-19/P/156 | Expenditures | 4,000 | |||||||
20/12/2018 | SFCG/2018-19/R/27 | Direct Receipts | 1,800 | 11/12/2018 | MPLADS/2018-19/P/13 | Expenditures | 117,450 | |||||||
20/12/2018 | SFCG/2018-19/R/28 | Direct Receipts | 1,109 | 11/12/2018 | MPLADS/2018-19/P/14 | Expenditures | 375,960 | |||||||
24/12/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 1,350 | 12/12/2018 | SFCG/2018-19/P/157 | Expenditures | 8,400 | |||||||
24/12/2018 | IAY/2018-19/R/21 | Direct Receipts | 870,100 | 14/12/2018 | BRGF/2018-19/P/4 | Expenditures | 99,440 | |||||||
24/12/2018 | SFCG/2018-19/R/30 | Direct Receipts | 4,250 | 14/12/2018 | SFCG/2018-19/P/158 | Expenditures | 2,300 | |||||||
31/12/2018 | THAI/2018-19/R/18 | Direct Receipts | 6,562 | 14/12/2018 | SFCG/2018-19/P/159 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/12/2018 | SFCG/2018-19/P/160 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 14/12/2018 | SFCG/2018-19/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | SFCG/2018-19/P/162 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/12/2018 | SFCG/2018-19/P/163 | Expenditures | 375,220 | ||||||||||
Direct Receipts | 19/12/2018 | MPLADS/2018-19/P/15 | Expenditures | 187,980 | ||||||||||
Direct Receipts | 19/12/2018 | SFCG/2018-19/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2018 | SFCG/2018-19/P/165 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/12/2018 | SFCG/2018-19/P/166 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 20/12/2018 | MLACDS/2018-19/P/17 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 24/12/2018 | IAY/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2018 | SFCG/2018-19/P/167 | Expenditures | 12,186 | ||||||||||
Direct Receipts | 27/12/2018 | MLACDS/2018-19/P/18 | Expenditures | 310,469 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/168 | Expenditures | 31,275 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/172 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 28/12/2018 | SFCG/2018-19/P/169 | Expenditures | 10,953 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/170 | Expenditures | 242,143 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/171 | Expenditures | 68,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:57 PM. |