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.) |
12/03/2019 | F4/2018-19/R/22 | Direct Receipts | 19,522 | 12/03/2019 | OWN/2018-19/P/33 | Expenditures | 930 | |||||||
12/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 400 | 12/03/2019 | OWN/2018-19/P/34 | Expenditures | 355 | |||||||
12/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 5,886 | 29/03/2019 | F4/2018-19/P/26 | Expenditures | 58,730 | |||||||
23/03/2019 | CRF/2018-19/R/5 | Direct Receipts | 700 | 29/03/2019 | F4/2018-19/P/27 | Expenditures | 157,378 | |||||||
23/03/2019 | F4/2018-19/R/23 | Direct Receipts | 2,712 | 29/03/2019 | FFC/2018-19/P/60 | Expenditures | 5,720 | |||||||
23/03/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 67 | 29/03/2019 | FFC/2018-19/P/61 | Expenditures | 2,860 | |||||||
23/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,712 | 29/03/2019 | FFC/2018-19/P/62 | Expenditures | 23,986 | |||||||
23/03/2019 | RAYEAAY/2018-19/R/4 | Direct Receipts | 354 | 29/03/2019 | FFC/2018-19/P/63 | Expenditures | 35,747 | |||||||
23/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 8 | 29/03/2019 | FFC/2018-19/P/64 | Expenditures | 57,833 | |||||||
23/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 676 | 29/03/2019 | FFC/2018-19/P/65 | Expenditures | 7,364 | |||||||
23/03/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 153 | 29/03/2019 | FFC/2018-19/P/66 | Expenditures | 18,500 | |||||||
29/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 37,082 | 29/03/2019 | MPLADS/2018-19/P/12 | Expenditures | 5,436 | |||||||
29/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 57,833 | 29/03/2019 | MPLADS/2018-19/P/13 | Expenditures | 14,355 | |||||||
29/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,644 | 29/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
29/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 428 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,318 | |||||||
29/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 1,663 | 29/03/2019 | RAYEAAY/2018-19/P/4 | Expenditures | 1,663 | |||||||
29/03/2019 | MPLADS/2018-19/R/7 | Direct Receipts | 636 | 29/03/2019 | SDP/2018-19/P/11 | Expenditures | 9,000 | |||||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 50,614 | 29/03/2019 | SDP/2018-19/P/13 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/03/2019 | SDP/2018-19/P/14 | Expenditures | 11,046 | ||||||||||
Direct Receipts | 29/03/2019 | SDP/2018-19/P/9 | Expenditures | 8,277 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/19 | Expenditures | 14,292 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/18 | Expenditures | 121,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:15 AM. |