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.) |
18/12/2018 | CSIDS/2018-19/R/10 | Direct Receipts | 751,091 | 13/12/2018 | CSIDS/2018-19/P/5 | Expenditures | 120 | |||||||
31/12/2018 | BRGF/2018-19/R/6 | Direct Receipts | 249 | 13/12/2018 | SFCG/2018-19/P/10 | Expenditures | 151,200 | |||||||
31/12/2018 | CBFT/2018-19/R/2 | Direct Receipts | 4,897 | 31/12/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 35,877 | |||||||
31/12/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 27,947 | 31/12/2018 | IAY/2018-19/P/13 | Expenditures | 581,575 | |||||||
31/12/2018 | IAY/2018-19/R/13 | Direct Receipts | 7,139 | 31/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 111 | |||||||
31/12/2018 | IAY/2018-19/R/14 | Direct Receipts | 4,490 | 31/12/2018 | MLACDS/2018-19/P/27 | Expenditures | 7,458,788 | |||||||
31/12/2018 | IAY/2018-19/R/15 | Direct Receipts | 3,411,292 | 31/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,432,058 | |||||||
31/12/2018 | IAY/2018-19/R/16 | Direct Receipts | 47,641.73 | 31/12/2018 | THAI/2018-19/P/4 | Expenditures | 186,946 | |||||||
31/12/2018 | IAY/2018-19/R/17 | Direct Receipts | 69,945 | 31/12/2018 | TSC/2018-19/P/2 | Expenditures | 4,907,673 | |||||||
31/12/2018 | IAY/2018-19/R/18 | Direct Receipts | 600,000 | Expenditures | ||||||||||
31/12/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 5,948,819 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,458,014 | Expenditures | ||||||||||
31/12/2018 | RIS/2018-19/R/5 | Direct Receipts | 17,988 | Expenditures | ||||||||||
31/12/2018 | SFCG/2018-19/R/8 | Direct Receipts | 4,861 | Expenditures | ||||||||||
31/12/2018 | SFCG/2018-19/R/9 | Direct Receipts | 390 | Expenditures | ||||||||||
31/12/2018 | SGRY/2018-19/R/3 | Direct Receipts | 4,203 | Expenditures | ||||||||||
31/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 10,882,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:26:47 PM. |