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.) |
10/03/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 4,000 | 18/03/2019 | 3SFC/2018-19/P/12 | Expenditures | 8,300 | |||||||
14/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 18/03/2019 | 3SFC/2018-19/P/13 | Expenditures | 19,200 | |||||||
14/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 50 | 18/03/2019 | FFC/2018-19/P/10 | Expenditures | 32,422 | |||||||
14/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 200 | 18/03/2019 | IWDP/2018-19/P/1 | Expenditures | 4,250 | |||||||
14/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,098 | 18/03/2019 | IWDP/2018-19/P/2 | Expenditures | 2,625 | |||||||
14/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,306 | 18/03/2019 | IWDP/2018-19/P/3 | Expenditures | 2,500 | |||||||
14/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 544 | 18/03/2019 | MMAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
14/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 5,886 | 18/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 15,050 | |||||||
14/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 19,522 | 18/03/2019 | OWN/2018-19/P/32 | Expenditures | 401 | |||||||
14/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 95,000 | 18/03/2019 | OWN/2018-19/P/33 | Expenditures | 456 | |||||||
15/03/2019 | IWDP/2018-19/R/3 | Direct Receipts | 2,000 | 28/03/2019 | FFC/2018-19/P/9 | Expenditures | 14,700 | |||||||
15/03/2019 | IWDP/2018-19/R/4 | Direct Receipts | 4,084 | 29/03/2019 | FFC/2018-19/P/8 | Expenditures | 18,880 | |||||||
15/03/2019 | IWDP/2018-19/R/5 | Direct Receipts | 75,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 487 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,885 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 86 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 237 | Expenditures | ||||||||||
27/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 20,533.7 | Expenditures | ||||||||||
27/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 341,651 | Expenditures | ||||||||||
27/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 32,422 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 860.6 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,767.3 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,466 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 19,200 | Expenditures | ||||||||||
27/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 135,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:25:28 PM. |