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.) |
17/12/2018 | BYSY/2018-19/R/5 | Direct Receipts | 283,000 | 04/12/2018 | BKBK/2018-19/P/38 | Expenditures | 110,079 | |||||||
Direct Receipts | 04/12/2018 | GGY/2018-19/P/38 | Expenditures | 199,713 | ||||||||||
Direct Receipts | 06/12/2018 | MLALAD/2018-19/P/5 | Expenditures | 185,671 | ||||||||||
Direct Receipts | 10/12/2018 | IAY/2018-19/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/12/2018 | NOAPS/2018-19/P/38 | Expenditures | 2,337,300 | ||||||||||
Direct Receipts | 11/12/2018 | NOAPS/2018-19/P/39 | Advances | 243,000 | ||||||||||
Direct Receipts | 11/12/2018 | NOAPS/2018-19/P/40 | Advances | 60,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/43 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/44 | Expenditures | 35,555 | ||||||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/28 | Expenditures | 197,557 | ||||||||||
Direct Receipts | 15/12/2018 | GGY/2018-19/P/39 | Expenditures | 358,617 | ||||||||||
Direct Receipts | 15/12/2018 | IAP/2018-19/P/11 | Expenditures | 100,586 | ||||||||||
Direct Receipts | 15/12/2018 | IAY/2018-19/P/16 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 15/12/2018 | IAY/2018-19/P/17 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 15/12/2018 | MLALAD/2018-19/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/29 | Expenditures | 100,254 | ||||||||||
Direct Receipts | 20/12/2018 | 4THSFC/2018-19/P/30 | Expenditures | 199,145 | ||||||||||
Direct Receipts | 20/12/2018 | BKBK/2018-19/P/39 | Expenditures | 196,431 | ||||||||||
Direct Receipts | 20/12/2018 | GGY/2018-19/P/40 | Expenditures | 199,998 | ||||||||||
Direct Receipts | 20/12/2018 | GGY/2018-19/P/41 | Expenditures | 115,755 | ||||||||||
Direct Receipts | 20/12/2018 | MLALAD/2018-19/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/12/2018 | BKBK/2018-19/P/40 | Expenditures | 106,865 | ||||||||||
Direct Receipts | 24/12/2018 | BKBK/2018-19/P/41 | Expenditures | 174,992 | ||||||||||
Direct Receipts | 24/12/2018 | GGY/2018-19/P/42 | Expenditures | 116,501 | ||||||||||
Direct Receipts | 24/12/2018 | GGY/2018-19/P/43 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 24/12/2018 | IAY/2018-19/P/18 | Expenditures | 620,000 | ||||||||||
Direct Receipts | 29/12/2018 | SFC/2018-19/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2018 | GGY/2018-19/P/44 | Expenditures | 186,406 | ||||||||||
Direct Receipts | 31/12/2018 | NFBS/2018-19/P/4 | Expenditures | 440,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:46:41 AM. |