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/8 | Direct Receipts | 84,176 | 30/03/2019 | FFC/2018-19/P/1 | Expenditures | 193,035 | 30/03/2019 | OWN/2018-19/C/1 | 2,000 | ||||
25/03/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 19,522 | 30/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 105,436 | 31/03/2019 | FFC/2018-19/C/1 | 315,838 | ||||
30/03/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 35,972 | 30/03/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 130,000 | 31/03/2019 | IAY/2018-19/C/1 | 2,969 | ||||
30/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 41,203 | 30/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 78,073 | 31/03/2019 | MPLADS/2018-19/C/1 | 120,515 | ||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 494,158 | 30/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 1,542 | 31/03/2019 | OWN/2018-19/C/2 | 236,994 | ||||
30/03/2019 | IAY/2018-19/R/2 | Direct Receipts | 36 | 31/03/2019 | 3SFC/2018-19/P/12 | Expenditures | 162,704 | 31/03/2019 | RAYEAAY/2018-19/C/1 | 20,325 | ||||
30/03/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 1,362 | 31/03/2019 | 5THSFC/2018-19/P/1 | Expenditures | 3,000 | 31/03/2019 | SDP/2018-19/C/1 | 44,158 | ||||
30/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 3,616 | 31/03/2019 | F4/2018-19/P/1 | Expenditures | 198,344 | 31/03/2019 | VKVNY/2018-19/C/1 | 214,180 | ||||
30/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 814 | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 118 | |||||||
30/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 715 | 31/03/2019 | IAY/2018-19/P/4 | Expenditures | 2,969 | |||||||
30/03/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 152 | 31/03/2019 | IAY/2018-19/P/5 | Expenditures | 56 | |||||||
30/03/2019 | SDP/2018-19/R/1 | Direct Receipts | 504 | 31/03/2019 | MMGPY/2018-19/P/1 | Expenditures | 32,500 | |||||||
30/03/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 1,937 | 31/03/2019 | OWN/2018-19/P/9 | Expenditures | 767 | |||||||
30/03/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 1,542 | 31/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 42,810 | |||||||
31/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 366,398 | Expenditures | ||||||||||
31/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 3,143 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 49,541 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 39,427 | Expenditures | ||||||||||
31/03/2019 | SDP/2018-19/R/3 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:48 PM. |