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 | SDP/2018-19/R/4 | Direct Receipts | 549 | 01/03/2019 | 5THSFC/2018-19/P/2 | Expenditures | 4,234 | 13/03/2019 | OWN/2018-19/C/3 | 600 | ||||
03/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 14,100 | 01/03/2019 | CRF/2018-19/P/1 | Expenditures | 61 | 29/03/2019 | OWN/2018-19/C/4 | 27,204 | ||||
03/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 791 | 01/03/2019 | GRDY/2018-19/P/1 | Expenditures | 26 | |||||||
22/03/2019 | 5THSFC/2018-19/R/5 | Direct Receipts | 19,522 | 01/03/2019 | IAY/2018-19/P/1 | Expenditures | 64 | |||||||
22/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 200 | 01/03/2019 | MMAY/2018-19/P/2 | Expenditures | 603 | |||||||
22/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,886 | 01/03/2019 | OWN/2018-19/P/17 | Expenditures | 5,845 | |||||||
29/03/2019 | MMAY/2018-19/R/4 | Direct Receipts | 35,000 | 08/03/2019 | VKVNY/2018-19/P/21 | Expenditures | 3,748 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 640 | 11/03/2019 | MPLADS/2018-19/P/20 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 27,150 | 11/03/2019 | MPLADS/2018-19/P/21 | Expenditures | 300 | |||||||
Direct Receipts | 11/03/2019 | MPLADS/2018-19/P/22 | Expenditures | 13,563 | ||||||||||
Direct Receipts | 11/03/2019 | MPLADS/2018-19/P/23 | Expenditures | 22,073 | ||||||||||
Direct Receipts | 11/03/2019 | MPLADS/2018-19/P/24 | Expenditures | 720 | ||||||||||
Direct Receipts | 11/03/2019 | MPLADS/2018-19/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2019 | 3SFC/2018-19/P/18 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 26/03/2019 | 3SFC/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/15 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/20 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 29/03/2019 | MPLADS/2018-19/P/26 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/18 | Expenditures | 586 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/19 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:47 PM. |