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.) |
01/03/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 6,429 | 07/03/2019 | 3SFC/2018-19/P/25 | Expenditures | 4,000 | 26/03/2019 | OWN/2018-19/C/11 | 12,000 | ||||
01/03/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 6,000 | 07/03/2019 | F4/2018-19/P/8 | Expenditures | 40,000 | |||||||
01/03/2019 | F4/2018-19/R/4 | Direct Receipts | 354 | 07/03/2019 | FFC/2018-19/P/167 | Expenditures | 18,420 | |||||||
01/03/2019 | FFC/2018-19/R/20 | Direct Receipts | 16,018 | 07/03/2019 | FFC/2018-19/P/168 | Expenditures | 15,435 | |||||||
01/03/2019 | IAY/2018-19/R/3 | Direct Receipts | 235 | 07/03/2019 | FFC/2018-19/P/169 | Expenditures | 900 | |||||||
01/03/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 78 | 07/03/2019 | FFC/2018-19/P/170 | Expenditures | 600 | |||||||
01/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 400 | 07/03/2019 | FFC/2018-19/P/171 | Expenditures | 26,010 | |||||||
01/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,244 | 07/03/2019 | FFC/2018-19/P/172 | Expenditures | 1,275 | |||||||
01/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,584 | 07/03/2019 | FFC/2018-19/P/173 | Expenditures | 33,070 | |||||||
01/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,527 | 07/03/2019 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
01/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 255 | 07/03/2019 | OWN/2018-19/P/36 | Expenditures | 150 | |||||||
01/03/2019 | SDP/2018-19/R/9 | Direct Receipts | 2,042 | 23/03/2019 | 3SFC/2018-19/P/26 | Expenditures | 1,200 | |||||||
01/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 578 | 23/03/2019 | 3SFC/2018-19/P/27 | Expenditures | 1,200 | |||||||
01/03/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 159 | 23/03/2019 | 3SFC/2018-19/P/28 | Expenditures | 1,200 | |||||||
07/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 10 | 23/03/2019 | 3SFC/2018-19/P/29 | Expenditures | 1,200 | |||||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 12,000 | 23/03/2019 | 3SFC/2018-19/P/30 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/174 | Expenditures | 6,559 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/175 | Expenditures | 5,144 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/177 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/179 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/03/2019 | SDP/2018-19/P/24 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:58 PM. |