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 | FFC/2018-19/R/6 | Direct Receipts | 43,506 | 06/03/2019 | F4/2018-19/P/5 | Expenditures | 60,480 | 27/03/2019 | OWN/2018-19/C/4 | 2,000 | ||||
01/03/2019 | IAY/2018-19/R/4 | Direct Receipts | 6 | 06/03/2019 | OWN/2018-19/P/29 | Expenditures | 450 | |||||||
01/03/2019 | IWDP/2018-19/R/14 | Direct Receipts | 1,451 | 06/03/2019 | OWN/2018-19/P/30 | Expenditures | 880 | |||||||
01/03/2019 | MMGPY/2018-19/R/4 | Direct Receipts | 294 | 06/03/2019 | VKVNY/2018-19/P/11 | Expenditures | 93,317 | |||||||
01/03/2019 | RAYEAAY/2018-19/R/5 | Direct Receipts | 12 | 06/03/2019 | VKVNY/2018-19/P/12 | Expenditures | 14,536 | |||||||
01/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 103 | 06/03/2019 | VKVNY/2018-19/P/13 | Expenditures | 12,820 | |||||||
01/03/2019 | VKVNY/2018-19/R/11 | Direct Receipts | 1,736 | 06/03/2019 | VKVNY/2018-19/P/14 | Expenditures | 28,158 | |||||||
16/03/2019 | CMRF/2018-19/R/5 | Direct Receipts | 100,000 | 06/03/2019 | VKVNY/2018-19/P/15 | Expenditures | 34,999 | |||||||
16/03/2019 | CMRF/2018-19/R/6 | Direct Receipts | 100,000 | 06/03/2019 | VKVNY/2018-19/P/16 | Expenditures | 5,880 | |||||||
16/03/2019 | CMRF/2018-19/R/7 | Direct Receipts | 80,000 | 06/03/2019 | VKVNY/2018-19/P/17 | Expenditures | 13,450 | |||||||
16/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 200 | 08/03/2019 | FFC/2018-19/P/49 | Expenditures | 40,768 | |||||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 16 | 08/03/2019 | FFC/2018-19/P/50 | Expenditures | 49,772 | |||||||
16/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 2,689 | 08/03/2019 | FFC/2018-19/P/51 | Expenditures | 7,350 | |||||||
25/03/2019 | CMRF/2018-19/R/8 | Direct Receipts | 151 | 08/03/2019 | FFC/2018-19/P/52 | Expenditures | 26,160 | |||||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,000 | 08/03/2019 | FFC/2018-19/P/53 | Expenditures | 1,680 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 728 | 08/03/2019 | FFC/2018-19/P/54 | Expenditures | 6,620 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,950 | 08/03/2019 | FFC/2018-19/P/55 | Expenditures | 4,634 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 979 | 08/03/2019 | FFC/2018-19/P/56 | Expenditures | 18,488 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 10,192 | 08/03/2019 | FFC/2018-19/P/57 | Expenditures | 2,360 | |||||||
31/03/2019 | IWDP/2018-19/R/15 | Direct Receipts | 4,447 | 08/03/2019 | IWDP/2018-19/P/10 | Expenditures | 44,111 | |||||||
31/03/2019 | TFC/2018-19/R/4 | Direct Receipts | 3,340.16 | 08/03/2019 | IWDP/2018-19/P/11 | Expenditures | 38,380 | |||||||
Direct Receipts | 08/03/2019 | IWDP/2018-19/P/12 | Expenditures | 38,032 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/34 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2019 | LDP/2018-19/P/1 | Expenditures | 8,949 | ||||||||||
Direct Receipts | 31/03/2019 | SDP/2018-19/P/1 | Expenditures | 0.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:27 AM. |