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 | FFC/2018-19/R/8 | Direct Receipts | 502,552 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 11,970 | |||||||
01/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 16,098 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 2,850 | |||||||
07/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,818 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 4,275 | |||||||
07/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 36,897 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 4,275 | |||||||
07/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 27,330 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 5.9 | |||||||
26/03/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 12,000 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 12,000 | |||||||
26/03/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 12,000 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 12,000 | |||||||
26/03/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 6,500 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 6,500 | |||||||
26/03/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 5,100 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,344 | |||||||
26/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 400 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 320 | |||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 27,000 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 480 | |||||||
29/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 8,000 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 480 | |||||||
29/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 181,751 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 9.44 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 14,537 | 01/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,443 | |||||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 29,756 | 01/03/2019 | OWN/2018-19/P/44 | Expenditures | 354 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 500 | 01/03/2019 | VMJS/2018-19/P/17 | Expenditures | 5,130 | |||||||
30/03/2019 | VKVNY/2018-19/R/11 | Direct Receipts | 22,000 | 12/03/2019 | VMJS/2018-19/P/18 | Expenditures | 6,000 | |||||||
30/03/2019 | VKVNY/2018-19/R/12 | Direct Receipts | 3,400 | 12/03/2019 | VMJS/2018-19/P/19 | Expenditures | 3,300 | |||||||
Direct Receipts | 18/03/2019 | TSC/2018-19/P/21 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 18/03/2019 | TSC/2018-19/P/22 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 18/03/2019 | TSC/2018-19/P/23 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 18/03/2019 | TSC/2018-19/P/24 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 18/03/2019 | TSC/2018-19/P/25 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 796 | ||||||||||
Direct Receipts | 26/03/2019 | 3SFC/2018-19/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/48 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2019 | VMJS/2018-19/P/20 | Expenditures | 576 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/31 | Expenditures | 29,756 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 181,751 | ||||||||||
Direct Receipts | 29/03/2019 | IWDP/2018-19/P/17 | Expenditures | 141,056 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/26 | Expenditures | 27,630 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/27 | Expenditures | 23,986 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/29 | Expenditures | 3,482 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/32 | Expenditures | 14,537 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/25 | Expenditures | 25,548 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/26 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/27 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:56 AM. |