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 | MLACDS/2018-19/R/13 | Direct Receipts | 299,947 | 01/06/2018 | IAY/2018-19/P/4 | Expenditures | 7,500 | 05/06/2018 | OWN/2018-19/C/13 | 18,720 | ||||
05/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 18,720 | 01/06/2018 | TSC/2018-19/P/14 | Expenditures | 7,500 | |||||||
07/06/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 14,192 | 04/06/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 10,040 | |||||||
07/06/2018 | PMGAY/2018-19/R/9 | Direct Receipts | 2,337 | 05/06/2018 | IAY/2018-19/P/5 | Expenditures | 401,595 | |||||||
12/06/2018 | MLACDS/2018-19/R/14 | Direct Receipts | 8,830 | 05/06/2018 | SFCG/2018-19/P/59 | Expenditures | 68,020 | |||||||
12/06/2018 | MLACDS/2018-19/R/15 | Direct Receipts | 585,873 | 05/06/2018 | TSC/2018-19/P/15 | Expenditures | 330,000 | |||||||
12/06/2018 | MLACDS/2018-19/R/16 | Direct Receipts | 143,321 | 06/06/2018 | SFCG/2018-19/P/60 | Expenditures | 34,991 | |||||||
13/06/2018 | SWMS/2018-19/R/1 | Direct Receipts | 230,100 | 06/06/2018 | SFCG/2018-19/P/61 | Expenditures | 145,338 | |||||||
14/06/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 5,500 | 08/06/2018 | TSC/2018-19/P/16 | Expenditures | 420,000 | |||||||
15/06/2018 | THAI/2018-19/R/9 | Direct Receipts | 9,292 | 11/06/2018 | FFC/2018-19/P/1 | Expenditures | 3,000 | |||||||
21/06/2018 | MLACDS/2018-19/R/17 | Direct Receipts | 114,598 | 11/06/2018 | SFCG/2018-19/P/62 | Expenditures | 20,825 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 189 | 11/06/2018 | SFCG/2018-19/P/63 | Expenditures | 12,600 | |||||||
30/06/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 36 | 12/06/2018 | TSC/2018-19/P/17 | Expenditures | 128,300 | |||||||
30/06/2018 | IAY/2018-19/R/7 | Direct Receipts | 8,195 | 14/06/2018 | SWMS/2018-19/P/1 | Expenditures | 230,100 | |||||||
30/06/2018 | SDRF/2018-19/R/2 | Direct Receipts | 574 | 14/06/2018 | TSC/2018-19/P/19 | Expenditures | 966,000 | |||||||
30/06/2018 | THAI/2018-19/R/11 | Direct Receipts | 3,510 | 15/06/2018 | TSC/2018-19/P/10 | Expenditures | 9,250 | |||||||
30/06/2018 | THAI/2018-19/R/3 | Direct Receipts | 613 | 15/06/2018 | TSC/2018-19/P/11 | Expenditures | 800 | |||||||
30/06/2018 | THAI/2018-19/R/7 | Direct Receipts | 5,333 | 18/06/2018 | SFCG/2018-19/P/64 | Expenditures | 19,980 | |||||||
30/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 27,003 | 18/06/2018 | TSC/2018-19/P/18 | Expenditures | 804,000 | |||||||
Direct Receipts | 20/06/2018 | MLACDS/2018-19/P/12 | Expenditures | 899,936 | ||||||||||
Direct Receipts | 21/06/2018 | SFCG/2018-19/P/65 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 21/06/2018 | SFCG/2018-19/P/66 | Expenditures | 7,539 | ||||||||||
Direct Receipts | 22/06/2018 | SFCG/2018-19/P/67 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 25/06/2018 | PMGAY/2018-19/P/15 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/06/2018 | SFCG/2018-19/P/68 | Expenditures | 17,385 | ||||||||||
Direct Receipts | 29/06/2018 | IAY/2018-19/P/3 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/69 | Expenditures | 325,867 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/70 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/71 | Expenditures | 10,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:51:33 PM. |