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 | BASP/2018-19/R/3 | Direct Receipts | 450,000 | 05/03/2019 | FFC/2018-19/P/18 | Expenditures | 9,750 | |||||||
08/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,770 | 05/03/2019 | FFC/2018-19/P/19 | Expenditures | 3,250 | |||||||
08/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 29 | 05/03/2019 | FFC/2018-19/P/20 | Expenditures | 3,250 | |||||||
08/03/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 280,000 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 3,250 | |||||||
29/03/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 70,000 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,250 | |||||||
29/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 210 | 05/03/2019 | FFC/2018-19/P/23 | Expenditures | 6,500 | |||||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 475 | 05/03/2019 | FFC/2018-19/P/24 | Expenditures | 6,500 | |||||||
29/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 107 | 08/03/2019 | BASP/2018-19/P/12 | Expenditures | 33,600 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 11,877 | 08/03/2019 | BASP/2018-19/P/13 | Expenditures | 33,600 | |||||||
31/03/2019 | IAY/2018-19/R/2 | Direct Receipts | 54 | 08/03/2019 | BASP/2018-19/P/14 | Expenditures | 12,600 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,792 | 08/03/2019 | BASP/2018-19/P/15 | Expenditures | 12,600 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 47 | 08/03/2019 | BASP/2018-19/P/16 | Expenditures | 33,600 | |||||||
31/03/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 401 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,360 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/33 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/35 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/36 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/10 | Expenditures | 270 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/7 | Expenditures | 495 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/8 | Expenditures | 342 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/9 | Expenditures | 692 | ||||||||||
Direct Receipts | 08/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/37 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/38 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/39 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/40 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/41 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/42 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 29/03/2019 | MPLADS/2018-19/P/16 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 29/03/2019 | MPLADS/2018-19/P/17 | Expenditures | 27,589 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/12 | Expenditures | 792 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/7 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/8 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/9 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:51:18 PM. |