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.) |
01/01/2019 | MPLADS/2018-19/R/27 | Direct Receipts | 40,779 | 02/01/2019 | PMGAY/2018-19/P/29 | Expenditures | 246,716 | |||||||
01/01/2019 | RIMP/2018-19/R/1 | Direct Receipts | 21 | 02/01/2019 | PMGAY/2018-19/P/30 | Expenditures | 135 | |||||||
01/01/2019 | TSC/2018-19/R/20 | Direct Receipts | 6,432 | 03/01/2019 | SFCG/2018-19/P/202 | Expenditures | 17,241 | |||||||
03/01/2019 | PF/2018-19/R/6 | Direct Receipts | 232,199 | 04/01/2019 | SFCG/2018-19/P/203 | Expenditures | 11,000 | |||||||
04/01/2019 | SWMS/2018-19/R/9 | Direct Receipts | 460,200 | 04/01/2019 | SWMS/2018-19/P/7 | Expenditures | 460,200 | |||||||
05/01/2019 | TSC/2018-19/R/15 | Direct Receipts | 225,000 | 07/01/2019 | SFCG/2018-19/P/204 | Expenditures | 147,300 | |||||||
09/01/2019 | MPLADS/2018-19/R/26 | Direct Receipts | 499,943 | 07/01/2019 | TSC/2018-19/P/79 | Expenditures | 9,000 | |||||||
21/01/2019 | SFCG/2018-19/R/28 | Direct Receipts | 99,540 | 07/01/2019 | TSC/2018-19/P/80 | Expenditures | 3,475 | |||||||
21/01/2019 | SFCG/2018-19/R/29 | Direct Receipts | 19,150 | 07/01/2019 | TSC/2018-19/P/81 | Expenditures | 495 | |||||||
31/01/2019 | SWMS/2018-19/R/10 | Direct Receipts | 630 | 10/01/2019 | TSC/2018-19/P/82 | Expenditures | 306,000 | |||||||
Direct Receipts | 11/01/2019 | MPLADS/2018-19/P/20 | Expenditures | 999,943 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/205 | Expenditures | 50,494 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/206 | Expenditures | 17,794 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/83 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/207 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/208 | Expenditures | 10,827 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/209 | Expenditures | 17,794 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/84 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/210 | Expenditures | 279,871 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/85 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:40 AM. |