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.) |
04/02/2019 | BYSY/2018-19/R/4 | Direct Receipts | 110,000 | 02/02/2019 | 4THSFC/2018-19/P/37 | Expenditures | 27,000 | 05/02/2019 | SFC/2018-19/C/1 | 5,592,187.62 | ||||
04/02/2019 | BYSY/2018-19/R/6 | Direct Receipts | 195,000 | 04/02/2019 | BYSY/2018-19/P/4 | Expenditures | 80,000 | 13/02/2019 | OWN/2018-19/C/2 | 2,594,927 | ||||
05/02/2019 | MLALAD/2018-19/R/3 | Direct Receipts | 106,843 | 04/02/2019 | BYSY/2018-19/P/5 | Expenditures | 30,000 | |||||||
05/02/2019 | OWN/2018-19/R/5 | Direct Receipts | 2,586,107 | 05/02/2019 | 4THSFC/2018-19/P/38 | Expenditures | 151,067 | |||||||
05/02/2019 | SFC/2018-19/R/4 | Direct Receipts | 173,066 | 05/02/2019 | BKBK/2018-19/P/42 | Expenditures | 365,885 | |||||||
05/02/2019 | SFC/2018-19/R/5 | Direct Receipts | 97,799.62 | 05/02/2019 | BKBK/2018-19/P/43 | Expenditures | 383,905 | |||||||
07/02/2019 | MBPY/2018-19/R/6 | Direct Receipts | 413,198 | 05/02/2019 | BKBK/2018-19/P/44 | Expenditures | 383,905 | |||||||
07/02/2019 | MBPY/2018-19/R/7 | Direct Receipts | 10,073,600 | 05/02/2019 | BKBK/2018-19/P/45 | Expenditures | 39,000 | |||||||
07/02/2019 | MBPY/2018-19/R/8 | Direct Receipts | 4,542,400 | 05/02/2019 | GGY/2018-19/P/52 | Expenditures | 159,402 | |||||||
07/02/2019 | MBPY/2018-19/R/9 | Direct Receipts | 8,345,800 | 05/02/2019 | GGY/2018-19/P/53 | Expenditures | 577,404 | |||||||
07/02/2019 | NOAPS/2018-19/R/2 | Direct Receipts | 557,837 | 05/02/2019 | GGY/2018-19/P/54 | Expenditures | 599,034 | |||||||
07/02/2019 | NOAPS/2018-19/R/3 | Direct Receipts | 99,700 | 05/02/2019 | GGY/2018-19/P/55 | Expenditures | 148,128 | |||||||
07/02/2019 | NOAPS/2018-19/R/5 | Direct Receipts | 253,572 | 05/02/2019 | MLALAD/2018-19/P/12 | Expenditures | 106,843 | |||||||
11/02/2019 | IAY/2018-19/R/3 | Direct Receipts | 630,000 | 05/02/2019 | OWN/2018-19/P/52 | Expenditures | 22,400 | |||||||
12/02/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 361,914 | 05/02/2019 | OWN/2018-19/P/53 | Expenditures | 48,000 | |||||||
13/02/2019 | OWN/2018-19/R/6 | Direct Receipts | 224,382 | 05/02/2019 | OWN/2018-19/P/54 | Expenditures | 62,039 | |||||||
13/02/2019 | OWN/2018-19/R/7 | Direct Receipts | 22,868 | 05/02/2019 | OWN/2018-19/P/55 | Expenditures | 19,673 | |||||||
13/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 1,164,000 | 05/02/2019 | SFC/2018-19/P/15 | Expenditures | 985,927 | |||||||
Direct Receipts | 11/02/2019 | 4THSFC/2018-19/P/39 | Expenditures | 169,052 | ||||||||||
Direct Receipts | 11/02/2019 | BKBK/2018-19/P/46 | Expenditures | 173,975 | ||||||||||
Direct Receipts | 11/02/2019 | GGY/2018-19/P/56 | Expenditures | 199,966 | ||||||||||
Direct Receipts | 11/02/2019 | GGY/2018-19/P/57 | Expenditures | 60,499 | ||||||||||
Direct Receipts | 11/02/2019 | GGY/2018-19/P/58 | Expenditures | 164,015 | ||||||||||
Direct Receipts | 11/02/2019 | IAY/2018-19/P/19 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 11/02/2019 | MLALAD/2018-19/P/13 | Expenditures | 173,107 | ||||||||||
Direct Receipts | 12/02/2019 | GGY/2018-19/P/59 | Expenditures | 383,011 | ||||||||||
Direct Receipts | 12/02/2019 | GGY/2018-19/P/60 | Expenditures | 361,914 | ||||||||||
Direct Receipts | 15/02/2019 | BKBK/2018-19/P/47 | Expenditures | 326,025 | ||||||||||
Direct Receipts | 15/02/2019 | MLALAD/2018-19/P/14 | Expenditures | 26,893 | ||||||||||
Direct Receipts | 27/02/2019 | GGY/2018-19/P/61 | Expenditures | 199,987 | ||||||||||
Direct Receipts | 27/02/2019 | GGY/2018-19/P/62 | Expenditures | 199,976 | ||||||||||
Direct Receipts | 27/02/2019 | GGY/2018-19/P/63 | Expenditures | 382,796 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/40 | Expenditures | 132,350 | ||||||||||
Direct Receipts | 28/02/2019 | BKBK/2018-19/P/48 | Expenditures | 116,095 | ||||||||||
Direct Receipts | 28/02/2019 | MLALAD/2018-19/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2019 | NFBS/2018-19/P/5 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/57 | Expenditures | 129,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:57:51 AM. |