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.) |
25/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 16,842 | 02/03/2019 | FFC/2018-19/P/76 | Expenditures | 36,864 | 30/03/2019 | 3SFC/2018-19/C/1 | 30,000 | ||||
25/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 3,111 | 06/03/2019 | VKVNY/2018-19/P/13 | Expenditures | 1,500 | 30/03/2019 | FFC/2018-19/C/3 | 661.3 | ||||
25/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 746 | 06/03/2019 | VKVNY/2018-19/P/14 | Expenditures | 15,525 | 30/03/2019 | FFC/2018-19/C/5 | 65,988 | ||||
26/03/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 50,762 | 06/03/2019 | VKVNY/2018-19/P/15 | Expenditures | 17,295 | 30/03/2019 | FFC/2018-19/C/6 | 0.3 | ||||
26/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 655,865 | 06/03/2019 | VKVNY/2018-19/P/16 | Expenditures | 13,274 | 30/03/2019 | OWN/2018-19/C/1 | 2,947 | ||||
26/03/2019 | IAY/2018-19/R/4 | Direct Receipts | 6 | 08/03/2019 | OWN/2018-19/P/20 | Expenditures | 4,400 | 30/03/2019 | OWN/2018-19/C/3 | 62,998 | ||||
26/03/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 35,000 | 16/03/2019 | 3SFC/2018-19/P/14 | Expenditures | 38,976 | |||||||
26/03/2019 | VKVNY/2018-19/R/9 | Direct Receipts | 8,600 | 16/03/2019 | 3SFC/2018-19/P/15 | Expenditures | 34,479 | |||||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 220 | 16/03/2019 | 3SFC/2018-19/P/16 | Expenditures | 21,300 | |||||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,800 | 16/03/2019 | 3SFC/2018-19/P/17 | Expenditures | 7,630 | |||||||
30/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 18,117 | 20/03/2019 | 3SFC/2018-19/P/18 | Expenditures | 93,600 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 130 | 25/03/2019 | FFC/2018-19/P/77 | Expenditures | 16,448 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 11,479 | 25/03/2019 | FFC/2018-19/P/78 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 520 | 25/03/2019 | FFC/2018-19/P/79 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,053 | 25/03/2019 | FFC/2018-19/P/80 | Expenditures | 14,675 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,520 | 25/03/2019 | FFC/2018-19/P/81 | Expenditures | 18,140 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 9,337 | 25/03/2019 | OWN/2018-19/P/21 | Expenditures | 5,030 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,504 | 25/03/2019 | OWN/2018-19/P/22 | Expenditures | 460 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 201 | 25/03/2019 | OWN/2018-19/P/23 | Expenditures | 8,160 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 27,853 | 25/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,127 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 25,499 | 26/03/2019 | FFC/2018-19/P/82 | Expenditures | 4,400 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 494 | 26/03/2019 | FFC/2018-19/P/83 | Expenditures | 17.7 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,020 | 26/03/2019 | SDP/2018-19/P/1 | Expenditures | 18,769 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 11,067 | 26/03/2019 | VKVNY/2018-19/P/17 | Expenditures | 22,753 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 62,998 | 26/03/2019 | VKVNY/2018-19/P/18 | Expenditures | 4,500 | |||||||
30/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 1,372 | 28/03/2019 | SDP/2018-19/P/2 | Expenditures | 34,929 | |||||||
30/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 4,729 | 30/03/2019 | 3SFC/2018-19/P/19 | Expenditures | 11,067 | |||||||
Direct Receipts | 30/03/2019 | CRF/2018-19/P/4 | Expenditures | 11,479 | ||||||||||
Direct Receipts | 30/03/2019 | CRF/2018-19/P/5 | Expenditures | 4,729 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/101 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/105 | Expenditures | 84,220 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/106 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/107 | Expenditures | 59,632 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/108 | Expenditures | 56,455 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/84 | Expenditures | 9,116 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/85 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/86 | Expenditures | 14,748 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/87 | Expenditures | 7,239 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/88 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/89 | Expenditures | 25,499 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/90 | Expenditures | 9,337 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/91 | Expenditures | 27,853 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/92 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/93 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/94 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/95 | Expenditures | 1,341 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/99 | Expenditures | 34,072 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/3 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/03/2019 | MPLADS/2018-19/P/9 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/03/2019 | RAYEAAY/2018-19/P/3 | Expenditures | 201 | ||||||||||
Direct Receipts | 30/03/2019 | SDP/2018-19/P/3 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/75 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/76 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/19 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/20 | Expenditures | 10,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:43:02 AM. |