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.) |
08/01/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 70,000 | 08/01/2019 | 3SFC/2018-19/P/19 | Expenditures | 12,000 | |||||||
08/01/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 4,000 | 08/01/2019 | 3SFC/2018-19/P/20 | Expenditures | 7,500 | |||||||
08/01/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 21,736 | 08/01/2019 | 3SFC/2018-19/P/21 | Expenditures | 10,080 | |||||||
08/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 22,941 | 08/01/2019 | 3SFC/2018-19/P/22 | Expenditures | 12,450 | |||||||
08/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 541,003 | 08/01/2019 | 3SFC/2018-19/P/23 | Expenditures | 5,100 | |||||||
08/01/2019 | MPLADS/2018-19/R/9 | Direct Receipts | 10,000 | 08/01/2019 | 3SFC/2018-19/P/24 | Expenditures | 5,100 | |||||||
08/01/2019 | SDP/2018-19/R/5 | Direct Receipts | 15,000 | 08/01/2019 | FFC/2018-19/P/40 | Expenditures | 31,779 | |||||||
08/01/2019 | VKVNY/2018-19/R/9 | Direct Receipts | 9,000 | 08/01/2019 | FFC/2018-19/P/41 | Expenditures | 2,000 | |||||||
23/01/2019 | TSC/2018-19/R/2 | Direct Receipts | 1 | 08/01/2019 | FFC/2018-19/P/42 | Expenditures | 27,810 | |||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/44 | Expenditures | 23,337 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/45 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/47 | Expenditures | 42,975 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/48 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/50 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/52 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/53 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/54 | Expenditures | 840 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/56 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/58 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/59 | Expenditures | 11,201 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/60 | Expenditures | 6,668 | ||||||||||
Direct Receipts | 08/01/2019 | MPLADS/2018-19/P/25 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/15 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/01/2019 | 3SFC/2018-19/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2019 | 3SFC/2018-19/P/26 | Expenditures | 36,846 | ||||||||||
Direct Receipts | 23/01/2019 | 3SFC/2018-19/P/27 | Expenditures | 34,062 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/61 | Expenditures | 50,293 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/63 | Expenditures | 15,637 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/65 | Expenditures | 2,254 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/66 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/67 | Expenditures | 36,846 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/68 | Expenditures | 34,325 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/69 | Expenditures | 7,409 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/70 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/71 | Expenditures | 5,929 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/72 | Expenditures | 7,561 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/73 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/74 | Expenditures | 13,603 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/75 | Expenditures | 2,721 | ||||||||||
Direct Receipts | 23/01/2019 | MPLADS/2018-19/P/26 | Expenditures | 14,055 | ||||||||||
Direct Receipts | 23/01/2019 | MPLADS/2018-19/P/27 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 23/01/2019 | MPLADS/2018-19/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2019 | RAYEAAY/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2019 | SDP/2018-19/P/8 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 23/01/2019 | SDP/2018-19/P/9 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:46:15 AM. |