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 | SFCG/2018-19/R/15 | Direct Receipts | 8,776,658 | 01/06/2018 | BRGF/2018-19/P/2 | Expenditures | 4,500 | |||||||
08/06/2018 | SFCG/2018-19/R/2 | Direct Receipts | 21,433 | 01/06/2018 | OWN/2018-19/P/2 | Expenditures | 71,323 | |||||||
20/06/2018 | IAY/2018-19/R/2 | Direct Receipts | 3,427,960 | 01/06/2018 | RIS/2018-19/P/2 | Expenditures | 11,046 | |||||||
25/06/2018 | SFCG/2018-19/R/14 | Direct Receipts | 64,915 | 04/06/2018 | CSIDS/2018-19/P/1 | Expenditures | 121,900 | |||||||
29/06/2018 | TSC/2018-19/R/5 | Direct Receipts | 2,054,901 | 05/06/2018 | TSC/2018-19/P/25 | Expenditures | 1,427,803 | |||||||
30/06/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 39,750 | 07/06/2018 | OWN/2018-19/P/3 | Expenditures | 238,552 | |||||||
Direct Receipts | 13/06/2018 | IAY/2018-19/P/9 | Expenditures | 148,260 | ||||||||||
Direct Receipts | 13/06/2018 | SFCG/2018-19/P/18 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/26 | Expenditures | 1,130,057 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/19 | Expenditures | 263,815 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/7 | Expenditures | 468,160 | ||||||||||
Direct Receipts | 22/06/2018 | TSC/2018-19/P/27 | Expenditures | 830,655 | ||||||||||
Direct Receipts | 25/06/2018 | THAI/2018-19/P/2 | Expenditures | 79,825 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/28 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/20 | Expenditures | 318,687 | ||||||||||
Direct Receipts | 28/06/2018 | IAY/2018-19/P/10 | Expenditures | 22,087 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 670,580 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 49,431 | ||||||||||
Direct Receipts | 29/06/2018 | MLACDS/2018-19/P/5 | Expenditures | 489,002 | ||||||||||
Direct Receipts | 29/06/2018 | MPLADS/2018-19/P/3 | Expenditures | 270,869 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/21 | Expenditures | 408,366 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/29 | Expenditures | 1,245,005 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/30 | Expenditures | 162,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:19:16 AM. |