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.) |
06/06/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 18,000 | 01/06/2018 | SFCG/2018-19/P/26 | Expenditures | 3,000 | |||||||
13/06/2018 | THAI/2018-19/R/6 | Direct Receipts | 14,204 | 01/06/2018 | SFCG/2018-19/P/27 | Expenditures | 25,168 | |||||||
13/06/2018 | THAI/2018-19/R/7 | Direct Receipts | 4,498 | 01/06/2018 | SFCG/2018-19/P/28 | Expenditures | 120 | |||||||
20/06/2018 | SFCG/2018-19/R/5 | Direct Receipts | 4,180,791 | 05/06/2018 | MLACDS/2018-19/P/4 | Expenditures | 16,387 | |||||||
26/06/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 55,680 | 06/06/2018 | SFCG/2018-19/P/29 | Expenditures | 9,425 | |||||||
30/06/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 13,209 | 06/06/2018 | SFCG/2018-19/P/30 | Expenditures | 11,000 | |||||||
Direct Receipts | 06/06/2018 | SFCG/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2018 | SFCG/2018-19/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/06/2018 | SFCG/2018-19/P/33 | Expenditures | 2,169 | ||||||||||
Direct Receipts | 06/06/2018 | SFCG/2018-19/P/34 | Expenditures | 49,051 | ||||||||||
Direct Receipts | 06/06/2018 | SFCG/2018-19/P/36 | Expenditures | 5,686 | ||||||||||
Direct Receipts | 13/06/2018 | MLACDS/2018-19/P/5 | Expenditures | 469,250 | ||||||||||
Direct Receipts | 13/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2018 | RGPSA/2018-19/P/2 | Expenditures | 10,252 | ||||||||||
Direct Receipts | 13/06/2018 | SFCG/2018-19/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/06/2018 | SFCG/2018-19/P/35 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 20/06/2018 | PMGAY/2018-19/P/1 | Expenditures | 688,340 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/37 | Expenditures | 39,645 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2018 | SFCG/2018-19/P/39 | Expenditures | 323,120 | ||||||||||
Direct Receipts | 25/06/2018 | SFCG/2018-19/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | MLACDS/2018-19/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/41 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/43 | Expenditures | 22,055 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/44 | Expenditures | 20,287 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/45 | Expenditures | 100,518 | ||||||||||
Direct Receipts | 28/06/2018 | SFCG/2018-19/P/46 | Expenditures | 333,154 | ||||||||||
Direct Receipts | 28/06/2018 | SFCG/2018-19/P/47 | Expenditures | 1,644,333 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/48 | Expenditures | 771,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:05:02 AM. |