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 | RIS/2018-19/R/3 | Direct Receipts | 58,280 | 01/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 15,000 | |||||||
11/06/2018 | PF/2018-19/R/1 | Direct Receipts | 17,700 | 01/06/2018 | SFCG/2018-19/P/49 | Expenditures | 144,493 | |||||||
12/06/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 7,500 | 01/06/2018 | SFCG/2018-19/P/50 | Expenditures | 17,001 | |||||||
12/06/2018 | SFCG/2018-19/R/12 | Direct Receipts | 2,076,284 | 05/06/2018 | SFCG/2018-19/P/51 | Expenditures | 10,646 | |||||||
24/06/2018 | RIS/2018-19/R/5 | Direct Receipts | 58,280 | 06/06/2018 | SFCG/2018-19/P/52 | Expenditures | 18,500 | |||||||
25/06/2018 | IAY/2018-19/R/2 | Direct Receipts | 11,581 | 07/06/2018 | IAY/2018-19/P/12 | Expenditures | 7,450 | |||||||
25/06/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 1,105,354 | 07/06/2018 | SFCG/2018-19/P/53 | Expenditures | 15,320 | |||||||
25/06/2018 | SFCG/2018-19/R/13 | Direct Receipts | 1,500 | 08/06/2018 | SFCG/2018-19/P/54 | Expenditures | 6,968 | |||||||
26/06/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 6,615 | 08/06/2018 | SFCG/2018-19/P/55 | Expenditures | 15,978 | |||||||
28/06/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 12,500 | 08/06/2018 | SFCG/2018-19/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/06/2018 | SFCG/2018-19/P/57 | Expenditures | 29,519 | ||||||||||
Direct Receipts | 12/06/2018 | CSIDS/2018-19/P/1 | Expenditures | 35,254 | ||||||||||
Direct Receipts | 12/06/2018 | CSIDS/2018-19/P/2 | Expenditures | 35,254 | ||||||||||
Direct Receipts | 12/06/2018 | MPLADS/2018-19/P/5 | Expenditures | 299,835 | ||||||||||
Direct Receipts | 14/06/2018 | SFCG/2018-19/P/58 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 14/06/2018 | SFCG/2018-19/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2018 | SFCG/2018-19/P/60 | Expenditures | 134,248 | ||||||||||
Direct Receipts | 15/06/2018 | SFCG/2018-19/P/61 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 15/06/2018 | SFCG/2018-19/P/62 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 15/06/2018 | SFCG/2018-19/P/63 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 18/06/2018 | SFCG/2018-19/P/64 | Expenditures | 380,668 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/65 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/66 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/67 | Expenditures | 43,425 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/68 | Expenditures | 24,495 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/69 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/06/2018 | MLACDS/2018-19/P/7 | Expenditures | 15,997 | ||||||||||
Direct Receipts | 21/06/2018 | SFCG/2018-19/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2018 | SFCG/2018-19/P/71 | Expenditures | 17,385 | ||||||||||
Direct Receipts | 21/06/2018 | SFCG/2018-19/P/72 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/06/2018 | RIS/2018-19/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/06/2018 | RIS/2018-19/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/06/2018 | AMMR/2018-19/P/1 | Expenditures | 144,146 | ||||||||||
Direct Receipts | 26/06/2018 | AMMR/2018-19/P/2 | Expenditures | 2,943 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/73 | Expenditures | 25,407 | ||||||||||
Direct Receipts | 28/06/2018 | MPLADS/2018-19/P/7 | Expenditures | 7,077 | ||||||||||
Direct Receipts | 29/06/2018 | MLACDS/2018-19/P/11 | Expenditures | 884,925 | ||||||||||
Direct Receipts | 29/06/2018 | MLACDS/2018-19/P/9 | Expenditures | 20,849 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/74 | Expenditures | 248,222 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/75 | Expenditures | 21,124 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/76 | Expenditures | 60,437 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/77 | Expenditures | 24,765 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/78 | Expenditures | 378,998 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:32 PM. |