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.) |
01/06/2018 | IAY/2018-19/R/3 | Direct Receipts | 73,126 | 04/06/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 11,210 | |||||||
02/06/2018 | IAY/2018-19/R/4 | Direct Receipts | 16,535 | 04/06/2018 | PMGAY/2018-19/P/2 | Expenditures | 12,120 | |||||||
04/06/2018 | IAY/2018-19/R/5 | Direct Receipts | 9,995 | 04/06/2018 | SFCG/2018-19/P/52 | Expenditures | 3,000 | |||||||
05/06/2018 | IAY/2018-19/R/6 | Direct Receipts | 82,961 | 04/06/2018 | SFCG/2018-19/P/53 | Expenditures | 11,000 | |||||||
05/06/2018 | SFCG/2018-19/R/9 | Direct Receipts | 5,212,009 | 04/06/2018 | SFCG/2018-19/P/54 | Expenditures | 4,810 | |||||||
06/06/2018 | IAY/2018-19/R/7 | Direct Receipts | 162,144.1 | 04/06/2018 | SFCG/2018-19/P/55 | Expenditures | 6,063 | |||||||
08/06/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 18,000 | 04/06/2018 | SFCG/2018-19/P/56 | Expenditures | 15,000 | |||||||
29/06/2018 | SFCG/2018-19/R/8 | Direct Receipts | 83,455 | 04/06/2018 | SFCG/2018-19/P/57 | Expenditures | 15,000 | |||||||
30/06/2018 | BRGF/2018-19/R/3 | Direct Receipts | 271,497 | 06/06/2018 | SFCG/2018-19/P/58 | Expenditures | 150,920 | |||||||
30/06/2018 | CMSPGHS/2018-19/R/5 | Direct Receipts | 21,776 | 06/06/2018 | SFCG/2018-19/P/59 | Expenditures | 4,800 | |||||||
30/06/2018 | COB/2018-19/R/2 | Direct Receipts | 36,165 | 11/06/2018 | SFCG/2018-19/P/60 | Expenditures | 2,589 | |||||||
30/06/2018 | IMSC/2018-19/R/2 | Direct Receipts | 164 | 12/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 112,231 | |||||||
30/06/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 88,252 | 12/06/2018 | SFCG/2018-19/P/61 | Expenditures | 41,025 | |||||||
30/06/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 3,787 | 12/06/2018 | SFCG/2018-19/P/62 | Expenditures | 6,106 | |||||||
30/06/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 492 | 15/06/2018 | SFCG/2018-19/P/63 | Expenditures | 19,321 | |||||||
30/06/2018 | RGPSA/2018-19/R/2 | Direct Receipts | 92 | 15/06/2018 | SFCG/2018-19/P/64 | Expenditures | 2,945 | |||||||
30/06/2018 | RIS/2018-19/R/4 | Direct Receipts | 16,766 | 15/06/2018 | SFCG/2018-19/P/65 | Expenditures | 31,300 | |||||||
30/06/2018 | THAI/2018-19/R/3 | Direct Receipts | 7,329 | 15/06/2018 | SFCG/2018-19/P/66 | Expenditures | 849 | |||||||
30/06/2018 | THAI/2018-19/R/6 | Direct Receipts | 15 | 15/06/2018 | SFCG/2018-19/P/67 | Expenditures | 4,810 | |||||||
30/06/2018 | THAI/2018-19/R/8 | Direct Receipts | 64 | 15/06/2018 | SFCG/2018-19/P/68 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/69 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/70 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/06/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 21/06/2018 | CMSPGHS/2018-19/P/7 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 22/06/2018 | SFCG/2018-19/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2018 | SFCG/2018-19/P/72 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 25/06/2018 | SFCG/2018-19/P/73 | Expenditures | 158,197 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/74 | Expenditures | 36,957 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/75 | Expenditures | 263,880 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/76 | Expenditures | 243,383 | ||||||||||
Direct Receipts | 30/06/2018 | IAY/2018-19/P/1 | Expenditures | 339,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:52 AM. |