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.) |
03/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 35,000 | 03/03/2019 | FFC/2018-19/P/71 | Expenditures | 15,721 | |||||||
03/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 2,003 | 03/03/2019 | FFC/2018-19/P/72 | Expenditures | 4,466 | |||||||
16/03/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 20,624 | 03/03/2019 | TSC/2018-19/P/17 | Expenditures | 28,500 | |||||||
16/03/2019 | CMRF/2018-19/R/2 | Direct Receipts | 80 | 18/03/2019 | FFC/2018-19/P/73 | Expenditures | 35,640 | |||||||
16/03/2019 | CRF/2018-19/R/3 | Direct Receipts | 25 | 18/03/2019 | FFC/2018-19/P/74 | Expenditures | 22,420 | |||||||
16/03/2019 | IAY/2018-19/R/4 | Direct Receipts | 117 | 18/03/2019 | FFC/2018-19/P/75 | Expenditures | 22,988 | |||||||
16/03/2019 | MMGPY/2018-19/R/2 | Direct Receipts | 385 | 18/03/2019 | FFC/2018-19/P/76 | Expenditures | 12,680 | |||||||
16/03/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 284 | 29/03/2019 | 3SFC/2018-19/P/25 | Expenditures | 4,320 | |||||||
16/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 9,965 | 29/03/2019 | 3SFC/2018-19/P/26 | Expenditures | 53 | |||||||
16/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 2,368 | 29/03/2019 | 3SFC/2018-19/P/27 | Expenditures | 115,141 | |||||||
16/03/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 39 | 29/03/2019 | CMRF/2018-19/P/1 | Expenditures | 4,709 | |||||||
16/03/2019 | SDP/2018-19/R/7 | Direct Receipts | 20,000 | 29/03/2019 | CRF/2018-19/P/1 | Expenditures | 2,904 | |||||||
16/03/2019 | SDP/2018-19/R/8 | Direct Receipts | 274 | 29/03/2019 | IAY/2018-19/P/2 | Expenditures | 65,000 | |||||||
16/03/2019 | VKVNY/2018-19/R/11 | Direct Receipts | 5,816 | 29/03/2019 | MMGPY/2018-19/P/1 | Expenditures | 14,358 | |||||||
25/03/2019 | CMRF/2018-19/R/3 | Direct Receipts | 11 | 29/03/2019 | OWN/2018-19/P/15 | Expenditures | 28 | |||||||
25/03/2019 | CRF/2018-19/R/4 | Direct Receipts | 17 | 29/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 1,462 | |||||||
25/03/2019 | MMGPY/2018-19/R/3 | Direct Receipts | 33 | 29/03/2019 | SDP/2018-19/P/8 | Expenditures | 4,420 | |||||||
25/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 3 | 29/03/2019 | SDP/2018-19/P/9 | Expenditures | 3,758 | |||||||
25/03/2019 | VKVNY/2018-19/R/12 | Direct Receipts | 746 | 29/03/2019 | VKVNY/2018-19/P/33 | Expenditures | 432,617 | |||||||
29/03/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 12 | Expenditures | ||||||||||
29/03/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 63,105 | Expenditures | ||||||||||
29/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 115,141 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 16,254 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 10,809.6 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 0.2 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 31,479 | Expenditures | ||||||||||
29/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 3,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:29 AM. |