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.) |
01/02/2019 | SFCG/2018-19/R/30 | Direct Receipts | 2,444,190 | 04/02/2019 | SWMS/2018-19/P/8 | Expenditures | 460,200 | 12/02/2019 | OWN/2018-19/C/19 | 26,520 | ||||
02/02/2019 | PF/2018-19/R/7 | Direct Receipts | 17,400 | 04/02/2019 | TSC/2018-19/P/86 | Expenditures | 9,000 | 28/02/2019 | OWN/2018-19/C/20 | 20,160 | ||||
02/02/2019 | SWMS/2018-19/R/11 | Direct Receipts | 460,200 | 05/02/2019 | SFCG/2018-19/P/211 | Expenditures | 17,665 | 28/02/2019 | OWN/2018-19/C/21 | 150,000 | ||||
04/02/2019 | MLACDS/2018-19/R/24 | Direct Receipts | 3,393,750 | 05/02/2019 | SFCG/2018-19/P/212 | Expenditures | 72,570 | |||||||
04/02/2019 | SWMS/2018-19/R/12 | Direct Receipts | 237 | 07/02/2019 | PMGAY/2018-19/P/31 | Expenditures | 28,414 | |||||||
04/02/2019 | TSC/2018-19/R/16 | Direct Receipts | 6,300 | 08/02/2019 | SFCG/2018-19/P/213 | Expenditures | 142,064 | |||||||
12/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 26,520 | 08/02/2019 | SFCG/2018-19/P/214 | Expenditures | 23,610 | |||||||
22/02/2019 | TSC/2018-19/R/13 | Direct Receipts | 1,614,000 | 08/02/2019 | SFCG/2018-19/P/215 | Expenditures | 10,280 | |||||||
22/02/2019 | TSC/2018-19/R/17 | Direct Receipts | 32,000 | 09/02/2019 | MPLADS/2018-19/P/21 | Expenditures | 1,815,154 | |||||||
26/02/2019 | TSC/2018-19/R/12 | Direct Receipts | 6,264,000 | 09/02/2019 | SFCG/2018-19/P/216 | Expenditures | 8,000 | |||||||
28/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 20,160 | 09/02/2019 | SFCG/2018-19/P/217 | Expenditures | 29,509 | |||||||
28/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 150,000 | 11/02/2019 | TSC/2018-19/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/88 | Expenditures | 50 | ||||||||||
Direct Receipts | 13/02/2019 | PMGAY/2018-19/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/02/2019 | SFCG/2018-19/P/218 | Expenditures | 10,914 | ||||||||||
Direct Receipts | 15/02/2019 | SFCG/2018-19/P/219 | Expenditures | 11,588 | ||||||||||
Direct Receipts | 15/02/2019 | SFCG/2018-19/P/220 | Expenditures | 15,251 | ||||||||||
Direct Receipts | 15/02/2019 | SFCG/2018-19/P/221 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 20/02/2019 | MLACDS/2018-19/P/22 | Expenditures | 75,510 | ||||||||||
Direct Receipts | 20/02/2019 | SFCG/2018-19/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2019 | SFCG/2018-19/P/223 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/02/2019 | SFCG/2018-19/P/224 | Expenditures | 46,099 | ||||||||||
Direct Receipts | 21/02/2019 | SFCG/2018-19/P/225 | Expenditures | 8,158 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/89 | Expenditures | 1,614,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/54 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/55 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/56 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/57 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 26/02/2019 | TSC/2018-19/P/58 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/23 | Expenditures | 274,606 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/226 | Expenditures | 297,638 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/227 | Expenditures | 36,926 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/228 | Expenditures | 110,448 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/229 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/230 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/231 | Expenditures | 14,292 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/232 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/233 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/59 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/60 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:51:44 AM. |