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 | OWN/2018-19/R/3 | Direct Receipts | 1,903 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 16,795 | 25/03/2019 | OWN/2018-19/C/1 | 25,500 | ||||
08/03/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 18,000 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 13,962 | 26/03/2019 | F4/2018-19/C/1 | 68,850 | ||||
25/03/2019 | F4/2018-19/R/23 | Direct Receipts | 35,138 | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 8,250 | |||||||
25/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 11,633 | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 9,400 | |||||||
25/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 25,500 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 23,100 | |||||||
26/03/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 50,710 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 31,560 | |||||||
26/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,799,815.96 | 08/03/2019 | OWN/2018-19/P/7 | Expenditures | 1,780 | |||||||
26/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 103,067.04 | 08/03/2019 | OWN/2018-19/P/8 | Expenditures | 8,724 | |||||||
26/03/2019 | IAY/2018-19/R/3 | Direct Receipts | 1,266 | 08/03/2019 | SDP/2018-19/P/17 | Expenditures | 15,860 | |||||||
26/03/2019 | MMAGY/2018-19/R/1 | Direct Receipts | 204,131 | 25/03/2019 | F4/2018-19/P/28 | Expenditures | 8,000 | |||||||
26/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 999.5 | 25/03/2019 | F4/2018-19/P/29 | Expenditures | 18,900 | |||||||
26/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 0.5 | 25/03/2019 | OWN/2018-19/P/9 | Expenditures | 7,040 | |||||||
26/03/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 596 | 26/03/2019 | 3SFC/2018-19/P/8 | Expenditures | 1,517,001.25 | |||||||
26/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 670 | 26/03/2019 | F4/2018-19/P/30 | Expenditures | 197,546 | |||||||
26/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 4,412 | 26/03/2019 | IAY/2018-19/P/1 | Expenditures | 670 | |||||||
26/03/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 56,617 | 26/03/2019 | OWN/2018-19/P/10 | Expenditures | 33,206.5 | |||||||
Direct Receipts | 26/03/2019 | SDP/2018-19/P/18 | Expenditures | 8,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:16 PM. |