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 | 3SFC/2018-19/R/12 | Direct Receipts | 926,801 | 01/03/2019 | 3SFC/2018-19/P/21 | Expenditures | 882,072 | 15/03/2019 | OWN/2018-19/C/9 | 3,500 | ||||
01/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 68,748.6 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 3 | 28/03/2019 | OWN/2018-19/C/10 | 800 | ||||
14/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 23,187 | 01/03/2019 | RAYEAAY/2018-19/P/3 | Expenditures | 68,748.6 | 29/03/2019 | OWN/2018-19/C/11 | 21,250 | ||||
14/03/2019 | IAY/2018-19/R/3 | Direct Receipts | 30 | 01/03/2019 | SCSP/2018-19/P/1 | Expenditures | 4,430 | |||||||
14/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,320 | 07/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,265 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 13,650 | |||||||
28/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,237 | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 13,650 | |||||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,886 | 13/03/2019 | FFC/2018-19/P/32 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 600 | 13/03/2019 | FFC/2018-19/P/33 | Expenditures | 7,395 | |||||||
29/03/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 35,138 | 13/03/2019 | FFC/2018-19/P/34 | Expenditures | 2,050 | |||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 20,750 | 13/03/2019 | FFC/2018-19/P/36 | Expenditures | 26,955 | |||||||
29/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 8,995 | 13/03/2019 | FFC/2018-19/P/37 | Expenditures | 2,050 | |||||||
29/03/2019 | VKVNY/2018-19/R/9 | Direct Receipts | 2,883 | 13/03/2019 | SDP/2018-19/P/5 | Expenditures | 2,050 | |||||||
30/03/2019 | IAY/2018-19/R/4 | Direct Receipts | 15 | 14/03/2019 | FFC/2018-19/P/29 | Expenditures | 6,280 | |||||||
30/03/2019 | MMAY/2018-19/R/2 | Direct Receipts | 687 | 14/03/2019 | FFC/2018-19/P/35 | Expenditures | 2,050 | |||||||
30/03/2019 | SDP/2018-19/R/6 | Direct Receipts | 594 | 14/03/2019 | FFC/2018-19/P/38 | Expenditures | 45,984 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/41 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/42 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/43 | Expenditures | 961 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/44 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/45 | Expenditures | 7,279 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/46 | Expenditures | 35,201 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/47 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/48 | Expenditures | 11,662 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/49 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/50 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/51 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/52 | Expenditures | 17,884 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/53 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/55 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/39 | Expenditures | 844 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/56 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/57 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/22 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 22,371 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/4 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:37 AM. |