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.) |
04/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 11,859 | 03/04/2018 | SFCG/2018-19/P/3 | Expenditures | 12,960 | |||||||
04/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 17,845 | 05/04/2018 | SFCG/2018-19/P/4 | Expenditures | 22,000 | |||||||
04/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 11,000 | 05/04/2018 | SFCG/2018-19/P/5 | Expenditures | 2,228 | |||||||
04/04/2018 | SGSY/2018-19/R/1 | Direct Receipts | 65,007 | 05/04/2018 | SFCG/2018-19/P/6 | Expenditures | 4,000 | |||||||
04/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 15,851 | 06/04/2018 | SFCG/2018-19/P/10 | Expenditures | 80,000 | |||||||
06/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 28,630 | 06/04/2018 | SFCG/2018-19/P/11 | Expenditures | 2,500 | |||||||
09/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 50,000 | 06/04/2018 | SFCG/2018-19/P/7 | Expenditures | 3,000 | |||||||
09/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 857,803 | 06/04/2018 | SFCG/2018-19/P/8 | Expenditures | 19,130 | |||||||
11/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 52,552 | 06/04/2018 | SFCG/2018-19/P/9 | Expenditures | 47,103 | |||||||
20/04/2018 | SFCG/2018-19/R/4 | Direct Receipts | 1,596,496 | 09/04/2018 | SFCG/2018-19/P/12 | Expenditures | 620,100 | |||||||
25/04/2018 | SFCG/2018-19/R/5 | Direct Receipts | 4,240 | 17/04/2018 | SFCG/2018-19/P/13 | Expenditures | 134,442 | |||||||
27/04/2018 | SFCG/2018-19/R/6 | Direct Receipts | 44,507 | 17/04/2018 | SFCG/2018-19/P/14 | Expenditures | 2,467 | |||||||
27/04/2018 | SFCG/2018-19/R/7 | Direct Receipts | 26,208 | 19/04/2018 | SFCG/2018-19/P/15 | Expenditures | 14,864 | |||||||
Direct Receipts | 19/04/2018 | SFCG/2018-19/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 499,882 | ||||||||||
Direct Receipts | 24/04/2018 | SFCG/2018-19/P/18 | Expenditures | 299,616 | ||||||||||
Direct Receipts | 26/04/2018 | IAY/2018-19/P/1 | Expenditures | 20,345 | ||||||||||
Direct Receipts | 26/04/2018 | IAY/2018-19/P/2 | Expenditures | 56,768 | ||||||||||
Direct Receipts | 26/04/2018 | IAY/2018-19/P/3 | Expenditures | 40,690 | ||||||||||
Direct Receipts | 26/04/2018 | IAY/2018-19/P/4 | Expenditures | 99,344 | ||||||||||
Direct Receipts | 26/04/2018 | IAY/2018-19/P/5 | Expenditures | 42,576 | ||||||||||
Direct Receipts | 26/04/2018 | IAY/2018-19/P/7 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/04/2018 | SFCG/2018-19/P/19 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 26/04/2018 | SFCG/2018-19/P/20 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 26/04/2018 | THAI/2018-19/P/1 | Expenditures | 14,989 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/21 | Expenditures | 283,089 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/22 | Expenditures | 16,513 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/23 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 30/04/2018 | IAY/2018-19/P/6 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 30/04/2018 | SGSY/2018-19/P/1 | Expenditures | 15,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:55 PM. |