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.) |
01/10/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 1,150 | 01/10/2018 | FFC/2018-19/P/29 | Expenditures | 76,307 | |||||||
01/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 450 | 01/10/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 2 | |||||||
01/10/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 2,024.9 | 01/10/2018 | SDP/2018-19/P/11 | Expenditures | 75,000 | |||||||
06/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 06/10/2018 | 3SFC/2018-19/P/16 | Expenditures | 11,642 | |||||||
06/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | 06/10/2018 | 3SFC/2018-19/P/17 | Expenditures | 4,000 | |||||||
06/10/2018 | SDP/2018-19/R/3 | Direct Receipts | 75,000 | 06/10/2018 | FFC/2018-19/P/30 | Expenditures | 41,444 | |||||||
06/10/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 17,800 | 06/10/2018 | FFC/2018-19/P/31 | Expenditures | 41,999 | |||||||
06/10/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 28,000 | 06/10/2018 | FFC/2018-19/P/32 | Expenditures | 5,070 | |||||||
26/10/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 2,200 | 06/10/2018 | FFC/2018-19/P/33 | Expenditures | 38,542 | |||||||
26/10/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 1,000 | 06/10/2018 | FFC/2018-19/P/34 | Expenditures | 1,850 | |||||||
31/10/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 26,700 | 06/10/2018 | FFC/2018-19/P/35 | Expenditures | 1,850 | |||||||
31/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 18,900 | 06/10/2018 | FFC/2018-19/P/36 | Expenditures | 1,850 | |||||||
31/10/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 12,000 | 06/10/2018 | FFC/2018-19/P/37 | Expenditures | 1,850 | |||||||
31/10/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 5,100 | 06/10/2018 | FFC/2018-19/P/38 | Expenditures | 1,850 | |||||||
31/10/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 60,000 | 06/10/2018 | FFC/2018-19/P/39 | Expenditures | 1,850 | |||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 06/10/2018 | FFC/2018-19/P/40 | Expenditures | 1,850 | |||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/37 | Expenditures | 655 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/38 | Expenditures | 380 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/39 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/40 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/41 | Expenditures | 890 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 06/10/2018 | SDP/2018-19/P/9 | Expenditures | 43,622 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/42 | Expenditures | 6,668 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/43 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/44 | Expenditures | 42,554 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/45 | Expenditures | 10,344 | ||||||||||
Direct Receipts | 26/10/2018 | 3SFC/2018-19/P/18 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/17 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/18 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/19 | Expenditures | 26,055 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/20 | Expenditures | 171,852 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/46 | Expenditures | 34,097 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/47 | Expenditures | 20,013 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/48 | Expenditures | 23,819 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/49 | Expenditures | 8,296 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/44 | Expenditures | 438 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 26/10/2018 | SDP/2018-19/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2018 | VKVNY/2018-19/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2018 | VKVNY/2018-19/P/14 | Expenditures | 36,393 | ||||||||||
Direct Receipts | 26/10/2018 | VKVNY/2018-19/P/15 | Expenditures | 17,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:47 AM. |