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.) |
04/06/2018 | PF/2018-19/R/3 | Direct Receipts | 6,779 | 11/06/2018 | MLACDS/2018-19/P/13 | Expenditures | 71,686 | |||||||
05/06/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 3,846 | 11/06/2018 | MLACDS/2018-19/P/14 | Expenditures | 12,980 | |||||||
05/06/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 12,557 | 27/06/2018 | SFCG/2018-19/P/3 | Expenditures | 196,208 | |||||||
06/06/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 87,100 | 29/06/2018 | MPLADS/2018-19/P/3 | Expenditures | 21,708 | |||||||
27/06/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 10,980 | 30/06/2018 | IAY/2018-19/P/3 | Expenditures | 12,296 | |||||||
30/06/2018 | BRGF/2018-19/R/4 | Direct Receipts | 445 | 30/06/2018 | IAY/2018-19/P/4 | Expenditures | 108,211 | |||||||
30/06/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 8,103 | 30/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,792,371 | |||||||
30/06/2018 | CSIDS/2018-19/R/8 | Direct Receipts | 3,321 | Expenditures | ||||||||||
30/06/2018 | IAY/2018-19/R/2 | Direct Receipts | 17,749 | Expenditures | ||||||||||
30/06/2018 | IMSC/2018-19/R/2 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2018 | IWSC/2018-19/R/2 | Direct Receipts | 361 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,612,075 | Expenditures | ||||||||||
30/06/2018 | RIS/2018-19/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
30/06/2018 | RRMS/2018-19/R/2 | Direct Receipts | 447 | Expenditures | ||||||||||
30/06/2018 | SFCG/2018-19/R/3 | Direct Receipts | 3,851 | Expenditures | ||||||||||
30/06/2018 | SURPLUS/2018-19/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:33 PM. |