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 | 5THSFC/2018-19/R/3 | Direct Receipts | 119,251 | 01/03/2019 | 3SFC/2018-19/P/10 | Expenditures | 81,281 | 01/03/2019 | 3SFC/2018-19/J/1 | 24,500 | ||||
01/03/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 121,954.8 | 01/03/2019 | 3SFC/2018-19/P/11 | Expenditures | 103,436 | 01/03/2019 | F4/2018-19/J/1 | 10,000 | ||||
01/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 859,611.18 | 01/03/2019 | 5THSFC/2018-19/P/1 | Expenditures | 72,900 | |||||||
01/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 203,316.46 | 01/03/2019 | F4/2018-19/P/3 | Expenditures | 15,300 | |||||||
01/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 213,047.14 | 01/03/2019 | F4/2018-19/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,010,267 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 01/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 31,352 | ||||||||||
Direct Receipts | 01/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/7 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/8 | Expenditures | 10,706 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/9 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 01/03/2019 | SDP/2018-19/P/2 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 01/03/2019 | SDP/2018-19/P/3 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 01/03/2019 | TSC/2018-19/P/4 | Expenditures | 45,716.94 | ||||||||||
Direct Receipts | 01/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 101,044 | ||||||||||
Direct Receipts | 01/03/2019 | VKVNY/2018-19/P/4 | Expenditures | 20,957 | ||||||||||
Direct Receipts | 01/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 250,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:15:07 PM. |