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.) |
11/05/2018 | THAI/2018-19/R/5 | Direct Receipts | 41,000 | 07/05/2018 | THAI/2018-19/P/5 | Expenditures | 39,112 | |||||||
16/05/2018 | SFCG/2018-19/R/2 | Direct Receipts | 1,635,205 | 09/05/2018 | MLACDS/2018-19/P/2 | Expenditures | 245,400 | |||||||
16/05/2018 | SFCG/2018-19/R/3 | Direct Receipts | 1,635,205 | 09/05/2018 | SFCG/2018-19/P/12 | Expenditures | 3,000 | |||||||
17/05/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 1,000,000 | 09/05/2018 | SFCG/2018-19/P/13 | Expenditures | 20,510 | |||||||
18/05/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 9,000 | 09/05/2018 | SFCG/2018-19/P/14 | Expenditures | 2,300 | |||||||
19/05/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 100,300 | 09/05/2018 | SFCG/2018-19/P/15 | Expenditures | 11,000 | |||||||
19/05/2018 | IAY/2018-19/R/11 | Direct Receipts | 10,780 | 10/05/2018 | RGPSA/2018-19/P/1 | Expenditures | 267,999 | |||||||
21/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,290 | 10/05/2018 | THAI/2018-19/P/1 | Expenditures | 91,000 | |||||||
24/05/2018 | SFCG/2018-19/R/4 | Direct Receipts | 1,635,204 | 10/05/2018 | THAI/2018-19/P/2 | Expenditures | 17,500 | |||||||
29/05/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 9,000 | 12/05/2018 | MLACDS/2018-19/P/1 | Expenditures | 12,390 | |||||||
29/05/2018 | IAY/2018-19/R/12 | Direct Receipts | 26,827 | 14/05/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 38,847 | |||||||
Direct Receipts | 14/05/2018 | SFCG/2018-19/P/16 | Expenditures | 21,405 | ||||||||||
Direct Receipts | 14/05/2018 | SFCG/2018-19/P/17 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/05/2018 | SFCG/2018-19/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2018 | MLACDS/2018-19/P/3 | Expenditures | 116,572 | ||||||||||
Direct Receipts | 17/05/2018 | SFCG/2018-19/P/19 | Expenditures | 132,160 | ||||||||||
Direct Receipts | 24/05/2018 | IAY/2018-19/P/13 | Expenditures | 248,469 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/20 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/21 | Expenditures | 705 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/22 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/24 | Expenditures | 361,243 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/25 | Expenditures | 47,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:42 PM. |