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.) |
31/03/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 201,034.5 | 31/03/2019 | CRF/2018-19/P/1 | Expenditures | 52,690 | |||||||
31/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 102,500.3 | 31/03/2019 | FFC/2018-19/P/1 | Expenditures | 4,270 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 941,208.11 | 31/03/2019 | FFC/2018-19/P/2 | Expenditures | 90.49 | |||||||
31/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 93,793 | 31/03/2019 | IAY/2018-19/P/2 | Expenditures | 4,620 | |||||||
31/03/2019 | IWDP/2018-19/R/3 | Direct Receipts | 152,413 | 31/03/2019 | IAY/2018-19/P/3 | Expenditures | 600 | |||||||
31/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 39,265 | 31/03/2019 | MMGPY/2018-19/P/1 | Expenditures | 196,662.5 | |||||||
31/03/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 39,265 | 31/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 612 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 15,743 | 31/03/2019 | OWN/2018-19/P/11 | Expenditures | 2,544 | |||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 419,964 | 31/03/2019 | OWN/2018-19/P/12 | Expenditures | 44,890 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/13 | Expenditures | 5,234 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/14 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 112,884 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 486 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 25,308 | ||||||||||
Direct Receipts | 31/03/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 99,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:49:16 PM. |