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.) |
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,722 | 01/09/2018 | NRHM/2018-19/P/1 | Expenditures | 118 | |||||||
06/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 301,837 | 01/09/2018 | TSC/2018-19/P/1 | Expenditures | 88.5 | |||||||
06/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 350 | 06/09/2018 | SDP/2018-19/P/12 | Expenditures | 5,334 | |||||||
08/09/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 2,753 | 08/09/2018 | SDP/2018-19/P/13 | Expenditures | 20,003 | |||||||
08/09/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 2,753 | 19/09/2018 | 3SFC/2018-19/P/22 | Expenditures | 1,270 | |||||||
08/09/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 11 | 24/09/2018 | FFC/2018-19/P/21 | Expenditures | 1,370 | |||||||
08/09/2018 | CRF/2018-19/R/2 | Direct Receipts | 15 | 24/09/2018 | FFC/2018-19/P/22 | Expenditures | 1,918 | |||||||
08/09/2018 | MMGPY/2018-19/R/2 | Direct Receipts | 10 | 24/09/2018 | FFC/2018-19/P/23 | Expenditures | 500 | |||||||
08/09/2018 | NRHM/2018-19/R/2 | Direct Receipts | 2 | 24/09/2018 | FFC/2018-19/P/24 | Expenditures | 100 | |||||||
08/09/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 7 | 24/09/2018 | FFC/2018-19/P/25 | Expenditures | 42,198 | |||||||
08/09/2018 | SDP/2018-19/R/5 | Direct Receipts | 886 | 24/09/2018 | FFC/2018-19/P/26 | Expenditures | 33,912 | |||||||
08/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 2 | 24/09/2018 | FFC/2018-19/P/27 | Expenditures | 400 | |||||||
08/09/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 564 | 24/09/2018 | FFC/2018-19/P/28 | Expenditures | 400 | |||||||
15/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,588 | 24/09/2018 | FFC/2018-19/P/29 | Expenditures | 400 | |||||||
15/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 415 | 24/09/2018 | FFC/2018-19/P/30 | Expenditures | 400 | |||||||
15/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 30 | 24/09/2018 | FFC/2018-19/P/31 | Expenditures | 400 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/14 | Expenditures | 40,180 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/15 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/16 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/19 | Expenditures | 815 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/20 | Expenditures | 775 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/22 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/24 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 24/09/2018 | SDP/2018-19/P/25 | Expenditures | 13,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:03 PM. |