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 | OWN/2018-19/R/7 | Direct Receipts | 826 | 01/03/2019 | F4/2018-19/P/25 | Expenditures | 6,300 | |||||||
01/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 19,978 | 01/03/2019 | F4/2018-19/P/26 | Expenditures | 12,450 | |||||||
01/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 33,019 | 01/03/2019 | F4/2018-19/P/27 | Expenditures | 440 | |||||||
28/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 2,200 | 01/03/2019 | F4/2018-19/P/28 | Expenditures | 1,140 | |||||||
30/03/2019 | F4/2018-19/R/10 | Direct Receipts | 5,100 | 01/03/2019 | F4/2018-19/P/29 | Expenditures | 1,630 | |||||||
30/03/2019 | F4/2018-19/R/11 | Direct Receipts | 5,100 | 01/03/2019 | F4/2018-19/P/30 | Expenditures | 340 | |||||||
30/03/2019 | F4/2018-19/R/12 | Direct Receipts | 8,391 | 28/03/2019 | F4/2018-19/P/31 | Expenditures | 1,600 | |||||||
30/03/2019 | F4/2018-19/R/13 | Direct Receipts | 13,000 | 28/03/2019 | F4/2018-19/P/32 | Expenditures | 600 | |||||||
30/03/2019 | F4/2018-19/R/8 | Direct Receipts | 5,088 | 28/03/2019 | F4/2018-19/P/33 | Expenditures | 505 | |||||||
30/03/2019 | F4/2018-19/R/9 | Direct Receipts | 5,100 | 28/03/2019 | OWN/2018-19/P/2 | Expenditures | 2,200 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,579 | 30/03/2019 | F4/2018-19/P/34 | Expenditures | 2,500 | |||||||
30/03/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 50,000 | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 18,360 | |||||||
30/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 100,000 | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 10,200 | |||||||
30/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 332 | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 6,800 | |||||||
30/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 240 | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 6,800 | |||||||
30/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 228 | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 6,800 | |||||||
30/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 228 | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/4 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/5 | Expenditures | 395 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:40 AM. |