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.) |
04/09/2018 | IAY/2018-19/R/9 | Direct Receipts | 11,638 | 03/09/2018 | TSC/2018-19/P/34 | Expenditures | 240,000 | |||||||
06/09/2018 | SFCG/2018-19/R/11 | Direct Receipts | 59,859 | 05/09/2018 | IAY/2018-19/P/15 | Expenditures | 7,500 | |||||||
06/09/2018 | SWMS/2018-19/R/6 | Direct Receipts | 460,200 | 05/09/2018 | IAY/2018-19/P/16 | Expenditures | 9,000 | |||||||
10/09/2018 | SFCG/2018-19/R/13 | Direct Receipts | 25,000 | 05/09/2018 | TSC/2018-19/P/36 | Expenditures | 168,000 | |||||||
10/09/2018 | TSC/2018-19/R/7 | Direct Receipts | 700,000 | 06/09/2018 | SFCG/2018-19/P/120 | Expenditures | 174,345 | |||||||
11/09/2018 | Fuel a/c/2018-19/R/7 | Direct Receipts | 5,500 | 06/09/2018 | TSC/2018-19/P/37 | Expenditures | 36,000 | |||||||
12/09/2018 | SFCG/2018-19/R/12 | Direct Receipts | 2,444,190 | 07/09/2018 | MLACDS/2018-19/P/14 | Expenditures | 283,175 | |||||||
17/09/2018 | SFCG/2018-19/R/14 | Direct Receipts | 400,000 | 07/09/2018 | MLACDS/2018-19/P/15 | Expenditures | 67,476 | |||||||
25/09/2018 | MPLADS/2018-19/R/21 | Direct Receipts | 249,523 | 07/09/2018 | SFCG/2018-19/P/121 | Expenditures | 47,316 | |||||||
25/09/2018 | SFCG/2018-19/R/15 | Direct Receipts | 2,901 | 07/09/2018 | TSC/2018-19/P/35 | Expenditures | 12,190 | |||||||
26/09/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 768 | 10/09/2018 | RIS/2018-19/P/4 | Expenditures | 82,500 | |||||||
28/09/2018 | EDF/2018-19/R/1 | Direct Receipts | 312 | 10/09/2018 | SWMS/2018-19/P/4 | Expenditures | 460,200 | |||||||
28/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,050 | 11/09/2018 | IAY/2018-19/P/10 | Expenditures | 34,620 | |||||||
28/09/2018 | RIS/2018-19/R/7 | Direct Receipts | 567 | 11/09/2018 | IAY/2018-19/P/11 | Expenditures | 27,757 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 311 | 11/09/2018 | PMGAY/2018-19/P/20 | Expenditures | 274,310 | |||||||
30/09/2018 | Fuel a/c/2018-19/R/8 | Direct Receipts | 83 | 11/09/2018 | TSC/2018-19/P/39 | Expenditures | 1,200 | |||||||
30/09/2018 | PMGAY/2018-19/R/11 | Direct Receipts | 13,384 | 11/09/2018 | TSC/2018-19/P/40 | Expenditures | 18,000 | |||||||
30/09/2018 | THAI/2018-19/R/13 | Direct Receipts | 5,255 | 14/09/2018 | SFCG/2018-19/P/122 | Expenditures | 18,090 | |||||||
30/09/2018 | TSC/2018-19/R/8 | Direct Receipts | 6,392 | 14/09/2018 | SFCG/2018-19/P/123 | Expenditures | 134,235 | |||||||
Direct Receipts | 14/09/2018 | THAI/2018-19/P/6 | Expenditures | 27,799 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/124 | Expenditures | 5,623 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/125 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/126 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/127 | Expenditures | 29,682 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/128 | Expenditures | 142,978 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2018 | TSC/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 4,823 | ||||||||||
Direct Receipts | 25/09/2018 | MLACDS/2018-19/P/16 | Expenditures | 149,457 | ||||||||||
Direct Receipts | 25/09/2018 | MLACDS/2018-19/P/17 | Expenditures | 17,755 | ||||||||||
Direct Receipts | 25/09/2018 | MLACDS/2018-19/P/18 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 25/09/2018 | MLACDS/2018-19/P/19 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/11 | Expenditures | 959,099 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/12 | Expenditures | 939,050 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/13 | Expenditures | 200,936 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/130 | Expenditures | 182,853 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/131 | Expenditures | 18,672 | ||||||||||
Direct Receipts | 26/09/2018 | MPLADS/2018-19/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/09/2018 | MPLADS/2018-19/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/132 | Expenditures | 13,726 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/133 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/134 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/135 | Expenditures | 315,313 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/136 | Expenditures | 25,077 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/137 | Expenditures | 37,056 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/138 | Expenditures | 60,506 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/139 | Expenditures | 320,600 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/140 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 28/09/2018 | THAI/2018-19/P/7 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/09/2018 | MPLADS/2018-19/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2018 | TSC/2018-19/P/38 | Expenditures | 612,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:27 PM. |