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.) |
11/03/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 3,497 | 11/03/2019 | 3SFC/2018-19/P/30 | Expenditures | 13,650 | |||||||
11/03/2019 | RAYEAAY/2018-19/R/7 | Direct Receipts | 497 | 11/03/2019 | 3SFC/2018-19/P/31 | Expenditures | 71,950 | |||||||
11/03/2019 | SDP/2018-19/R/8 | Direct Receipts | 596 | 11/03/2019 | RAYEAAY/2018-19/P/5 | Expenditures | 65,000 | |||||||
11/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 3,649 | 11/03/2019 | TSC/2018-19/P/4 | Expenditures | 104,087 | |||||||
11/03/2019 | VKVNY/2018-19/R/8 | Direct Receipts | 106 | 12/03/2019 | FFC/2018-19/P/70 | Expenditures | 13,650 | |||||||
11/03/2019 | VMJS/2018-19/R/4 | Direct Receipts | 36 | 12/03/2019 | FFC/2018-19/P/71 | Expenditures | 12,050 | |||||||
12/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 657 | 15/03/2019 | FFC/2018-19/P/72 | Expenditures | 33,973 | |||||||
12/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 6,985 | 18/03/2019 | FFC/2018-19/P/73 | Expenditures | 3,553 | |||||||
12/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 200 | 18/03/2019 | OWN/2018-19/P/58 | Expenditures | 910 | |||||||
12/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 9,330 | 20/03/2019 | 3SFC/2018-19/P/32 | Expenditures | 4,000 | |||||||
12/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,886 | 20/03/2019 | OWN/2018-19/P/60 | Expenditures | 5,480 | |||||||
15/03/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 50,000 | 22/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,050 | |||||||
15/03/2019 | 3SFC/2018-19/R/32 | Direct Receipts | 10,000 | 22/03/2019 | VKVNY/2018-19/P/17 | Expenditures | 8,190 | |||||||
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 220 | 23/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,138 | |||||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,090 | 23/03/2019 | OWN/2018-19/P/62 | Expenditures | 440 | |||||||
15/03/2019 | VKVNY/2018-19/R/10 | Direct Receipts | 150,000 | 30/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 125,843 | |||||||
15/03/2019 | VKVNY/2018-19/R/9 | Direct Receipts | 60,000 | 30/03/2019 | FFC/2018-19/P/74 | Expenditures | 204,237 | |||||||
20/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,015 | 30/03/2019 | IAY/2018-19/P/3 | Expenditures | 14 | |||||||
22/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 510 | 30/03/2019 | IAY/2018-19/P/4 | Expenditures | 22 | |||||||
25/03/2019 | 3SFC/2018-19/R/33 | Direct Receipts | 14,800 | 30/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 75,000 | |||||||
25/03/2019 | 3SFC/2018-19/R/34 | Direct Receipts | 19,522 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 49 | |||||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 50 | |||||||
26/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
30/03/2019 | 3SFC/2018-19/R/35 | Direct Receipts | 16,630 | 30/03/2019 | SDP/2018-19/P/21 | Expenditures | 50,673 | |||||||
30/03/2019 | 3SFC/2018-19/R/36 | Direct Receipts | 75,150 | 30/03/2019 | TSC/2018-19/P/5 | Expenditures | 13,335 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 0.3 | 30/03/2019 | VKVNY/2018-19/P/18 | Expenditures | 59,993 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 150 | 30/03/2019 | VMJS/2018-19/P/4 | Expenditures | 44.7 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | SDP/2018-19/R/9 | Direct Receipts | 158.04 | Expenditures | ||||||||||
30/03/2019 | VKVNY/2018-19/R/11 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/03/2019 | VKVNY/2018-19/R/12 | Direct Receipts | 0.1 | Expenditures | ||||||||||
30/03/2019 | VMJS/2018-19/R/5 | Direct Receipts | 26.65 | Expenditures | ||||||||||
30/03/2019 | VMJS/2018-19/R/6 | Direct Receipts | 0.35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:04 AM. |