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.) |
11/09/2018 | Fuel a/c/2018-19/R/8 | Direct Receipts | 9,000 | 03/09/2018 | MPLADS/2018-19/P/1 | Expenditures | 128,810 | |||||||
29/09/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 9,000 | 03/09/2018 | MPLADS/2018-19/P/2 | Expenditures | 35,000 | |||||||
30/09/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 3,392 | 03/09/2018 | MPLADS/2018-19/P/3 | Expenditures | 10,000 | |||||||
30/09/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 659 | 06/09/2018 | BRGF/2018-19/P/1 | Expenditures | 25,000 | |||||||
30/09/2018 | IAY/2018-19/R/18 | Direct Receipts | 16,177 | 06/09/2018 | SSS/2018-19/P/1 | Expenditures | 30,000 | |||||||
30/09/2018 | IAY/2018-19/R/19 | Direct Receipts | 135,480 | 17/09/2018 | MLACDS/2018-19/P/11 | Expenditures | 3,250 | |||||||
30/09/2018 | IWSC/2018-19/R/1 | Direct Receipts | 246 | 17/09/2018 | MLACDS/2018-19/P/12 | Expenditures | 3,250 | |||||||
30/09/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 19,500 | 17/09/2018 | MLACDS/2018-19/P/8 | Expenditures | 304,313 | |||||||
30/09/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 70,990 | 20/09/2018 | MLACDS/2018-19/P/9 | Expenditures | 18,000 | |||||||
30/09/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 15,014 | 27/09/2018 | IAY/2018-19/P/17 | Expenditures | 11,006.16 | |||||||
30/09/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 46 | 27/09/2018 | THAI/2018-19/P/7 | Expenditures | 8,633 | |||||||
30/09/2018 | RIS/2018-19/R/3 | Direct Receipts | 5,886 | 27/09/2018 | THAI/2018-19/P/8 | Expenditures | 7,300 | |||||||
30/09/2018 | RRMS/2018-19/R/1 | Direct Receipts | 73 | 29/09/2018 | AMMR/2018-19/P/1 | Expenditures | 6,500 | |||||||
30/09/2018 | SEDS/2018-19/R/1 | Direct Receipts | 54 | 29/09/2018 | MLACDS/2018-19/P/10 | Expenditures | 29,750 | |||||||
30/09/2018 | SFCG/2018-19/R/11 | Direct Receipts | 16,466 | 29/09/2018 | MPLADS/2018-19/P/4 | Expenditures | 10,000 | |||||||
30/09/2018 | SFCG/2018-19/R/12 | Direct Receipts | 16,466 | 29/09/2018 | RIS/2018-19/P/1 | Expenditures | 17,500 | |||||||
30/09/2018 | SSS/2018-19/R/1 | Direct Receipts | 1,503 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/13 | Direct Receipts | 6,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:50:58 AM. |