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.) |
08/03/2019 | PLANRMDD/2018-19/R/5 | Direct Receipts | 37,000 | 16/03/2019 | GIA/2018-19/P/2 | Expenditures | 64,000 | |||||||
26/03/2019 | FFC/2018-19/R/19 | Direct Receipts | 86,667 | 16/03/2019 | GIA/2018-19/P/3 | Expenditures | 59,000 | |||||||
29/03/2019 | PLANRMDD/2018-19/R/6 | Direct Receipts | 156,680 | 16/03/2019 | GIA/2018-19/P/4 | Expenditures | 59,000 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 38,098 | 16/03/2019 | GIA/2018-19/P/5 | Expenditures | 70,000 | |||||||
30/03/2019 | GIA/2018-19/R/2 | Direct Receipts | 19,821 | 18/03/2019 | FFC/2018-19/P/67 | Expenditures | 84 | |||||||
Direct Receipts | 18/03/2019 | GIA/2018-19/P/6 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 18/03/2019 | GIA/2018-19/P/7 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/25 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/48 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/49 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/50 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/51 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/52 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/53 | Expenditures | 23,321 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/55 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/56 | Expenditures | 27,275 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/59 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/60 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/63 | Expenditures | 64 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/65 | Expenditures | 71 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/70 | Expenditures | 7 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/72 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/73 | Expenditures | 28,171 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/74 | Expenditures | 34 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/75 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 26/03/2019 | PLANRMDD/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/76 | Expenditures | 5 | ||||||||||
Direct Receipts | 27/03/2019 | PLANRMDD/2018-19/P/12 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2019 | PLANRMDD/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/77 | Expenditures | 1,002,482 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/10 | Expenditures | 123,340 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | PLANRMDD/2018-19/P/14 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 31/03/2019 | PLANRMDD/2018-19/P/15 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 31/03/2019 | PLANRMDD/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | PLANRMDD/2018-19/P/17 | Expenditures | 145,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:54:48 PM. |