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/11 | Direct Receipts | 14,703 | 01/03/2019 | FFC/2018-19/P/40 | Expenditures | 25,080 | |||||||
01/03/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 1,520 | 01/03/2019 | FFC/2018-19/P/41 | Expenditures | 37,600 | |||||||
16/03/2019 | NRHM/2018-19/R/1 | Direct Receipts | 20,000 | 01/03/2019 | FFC/2018-19/P/42 | Expenditures | 51,350 | |||||||
28/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 800 | 05/03/2019 | OWN/2018-19/P/17 | Expenditures | 41,580 | |||||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 7,470 | 15/03/2019 | MMAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 22,862 | 15/03/2019 | MMAY/2018-19/P/2 | Expenditures | 65,000 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/18 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/19 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/44 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/45 | Expenditures | 11,405 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/21 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/22 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 10,236 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/49 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/51 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/53 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/54 | Expenditures | 100,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/56 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/57 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/58 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/1 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/59 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/60 | Expenditures | 427,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:08 PM. |