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.) |
01/03/2019 | MMAGY/2018-19/R/3 | Direct Receipts | 9,966 | 01/03/2019 | F4/2018-19/P/50 | Expenditures | 4,565 | |||||||
01/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 4,700 | 01/03/2019 | MMAGY/2018-19/P/2 | Expenditures | 26,506 | |||||||
02/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 300,000 | 01/03/2019 | MMAGY/2018-19/P/3 | Expenditures | 40,000 | |||||||
02/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 300,000 | 01/03/2019 | SDP/2018-19/P/7 | Expenditures | 30,568 | |||||||
02/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 10,715 | 01/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 19,446 | |||||||
07/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,627 | 01/03/2019 | VMJS/2018-19/P/3 | Expenditures | 41,052 | |||||||
07/03/2019 | IAY/2018-19/R/3 | Direct Receipts | 25 | 07/03/2019 | F4/2018-19/P/48 | Expenditures | 1,290 | |||||||
07/03/2019 | RAYEAAY/2018-19/R/5 | Direct Receipts | 14 | 07/03/2019 | FFC/2018-19/P/73 | Expenditures | 10,800 | |||||||
28/03/2019 | F4/2018-19/R/22 | Direct Receipts | 27,330 | 07/03/2019 | MPLADS/2018-19/P/11 | Expenditures | 21,000 | |||||||
28/03/2019 | F4/2018-19/R/23 | Direct Receipts | 10,000 | 28/03/2019 | F4/2018-19/P/49 | Expenditures | 10,800 | |||||||
28/03/2019 | F4/2018-19/R/24 | Direct Receipts | 1,864 | 28/03/2019 | FFC/2018-19/P/74 | Expenditures | 31,150 | |||||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,080 | 28/03/2019 | OWN/2018-19/P/5 | Expenditures | 14,617 | |||||||
28/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,275.7 | 28/03/2019 | OWN/2018-19/P/6 | Expenditures | 600 | |||||||
28/03/2019 | IAY/2018-19/R/4 | Direct Receipts | 25 | 28/03/2019 | OWN/2018-19/P/7 | Expenditures | 1,200 | |||||||
28/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 5,440 | 28/03/2019 | OWN/2018-19/P/8 | Expenditures | 7,200 | |||||||
28/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 3,103 | 28/03/2019 | TSC/2018-19/P/10 | Expenditures | 173,466 | |||||||
28/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 34,190 | 28/03/2019 | TSC/2018-19/P/11 | Expenditures | 117,868 | |||||||
28/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 30,007 | 28/03/2019 | TSC/2018-19/P/12 | Expenditures | 5.9 | |||||||
28/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 2,381 | 28/03/2019 | TSC/2018-19/P/13 | Expenditures | 109,983 | |||||||
28/03/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 28 | 28/03/2019 | TSC/2018-19/P/7 | Expenditures | 26,138 | |||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/8 | Expenditures | 21,117 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/9 | Expenditures | 128,219 | ||||||||||
Direct Receipts | 28/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 10,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:07:03 PM. |