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 | F4/2018-19/R/23 | Direct Receipts | 30,000 | 13/03/2019 | F4/2018-19/P/20 | Expenditures | 50 | 30/03/2019 | 5THSFC/2018-19/C/1 | 368,701.19 | 30/03/2019 | OWN/2018-19/J/1 | 2,473 | |
07/03/2019 | F4/2018-19/R/24 | Direct Receipts | 3,169 | 13/03/2019 | FFC/2018-19/P/121 | Expenditures | 3,366 | |||||||
07/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 10,783 | 13/03/2019 | FFC/2018-19/P/122 | Expenditures | 20,345 | |||||||
11/03/2019 | F4/2018-19/R/25 | Direct Receipts | 40,000 | 13/03/2019 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
13/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 5,886 | 13/03/2019 | OWN/2018-19/P/35 | Expenditures | 655 | |||||||
13/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 50 | 13/03/2019 | OWN/2018-19/P/36 | Expenditures | 600 | |||||||
15/03/2019 | F4/2018-19/R/26 | Direct Receipts | 16,978 | 13/03/2019 | TSC/2018-19/P/10 | Expenditures | 21,990 | |||||||
15/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 16,092 | 13/03/2019 | TSC/2018-19/P/11 | Expenditures | 14,980 | |||||||
15/03/2019 | VKVNY/2018-19/R/14 | Direct Receipts | 18,400 | 13/03/2019 | TSC/2018-19/P/12 | Expenditures | 10,930 | |||||||
19/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 482 | 13/03/2019 | TSC/2018-19/P/9 | Expenditures | 14,940 | |||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 16,200 | 13/03/2019 | VKVNY/2018-19/P/37 | Expenditures | 7,670 | |||||||
25/03/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 35,000 | 13/03/2019 | VKVNY/2018-19/P/38 | Expenditures | 2,200 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,473 | 19/03/2019 | F4/2018-19/P/21 | Expenditures | 45,500 | |||||||
Direct Receipts | 19/03/2019 | F4/2018-19/P/22 | Expenditures | 898 | ||||||||||
Direct Receipts | 19/03/2019 | F4/2018-19/P/24 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/123 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 19/03/2019 | IAY/2018-19/P/1 | Expenditures | 482 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/38 | Expenditures | 389 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/03/2019 | VKVNY/2018-19/P/39 | Expenditures | 17,086 | ||||||||||
Direct Receipts | 19/03/2019 | VKVNY/2018-19/P/40 | Expenditures | 5,277 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 292 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/13 | Expenditures | 28,210 | ||||||||||
Direct Receipts | 30/03/2019 | F4/2018-19/P/25 | Expenditures | 368,701.19 | ||||||||||
Direct Receipts | 30/03/2019 | F4/2018-19/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/124 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/125 | Expenditures | 17,115 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/126 | Expenditures | 70,667 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,473 | ||||||||||
Direct Receipts | 30/03/2019 | RAYEAAY/2018-19/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2019 | SDP/2018-19/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/41 | Expenditures | 2,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:17:47 AM. |