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.) |
07/03/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 3,098 | 06/03/2019 | VKVNY/2018-19/P/60 | Expenditures | 18,798 | 31/03/2019 | IAY/2018-19/J/1 | 363 | ||||
07/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 39,255 | 06/03/2019 | VKVNY/2018-19/P/61 | Expenditures | 10,038 | 31/03/2019 | OWN/2018-19/J/1 | 100,000 | ||||
07/03/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 363 | 06/03/2019 | VKVNY/2018-19/P/62 | Expenditures | 41,650 | |||||||
07/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,887 | 12/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 10,520 | |||||||
07/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,228 | 13/03/2019 | FFC/2018-19/P/21 | Expenditures | 21,040 | |||||||
07/03/2019 | VKVNY/2018-19/R/20 | Direct Receipts | 3,386 | 18/03/2019 | OWN/2018-19/P/21 | Expenditures | 7,639 | |||||||
25/03/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 27,330 | 18/03/2019 | OWN/2018-19/P/22 | Expenditures | 5,600 | |||||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 12,600 | 18/03/2019 | OWN/2018-19/P/23 | Expenditures | 3,270 | |||||||
26/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 7,300 | 18/03/2019 | VKVNY/2018-19/P/63 | Expenditures | 38,313 | |||||||
31/03/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 34,644 | 27/03/2019 | FFC/2018-19/P/22 | Expenditures | 6,873 | |||||||
31/03/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 26,906 | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 136 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,150,262 | 31/03/2019 | IAY/2018-19/P/2 | Expenditures | 565 | |||||||
31/03/2019 | IAY/2018-19/R/2 | Direct Receipts | 767 | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 358,712 | |||||||
31/03/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2019 | VKVNY/2018-19/R/21 | Direct Receipts | 23,339.78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:20 AM. |