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 | OWN/2018-19/R/29 | Direct Receipts | 200 | 01/03/2019 | 3SFC/2018-19/P/32 | Expenditures | 1,211 | 28/03/2019 | OWN/2018-19/C/1 | 1,500 | ||||
01/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 145 | 01/03/2019 | OWN/2018-19/P/25 | Expenditures | 220 | 29/03/2019 | OWN/2018-19/C/2 | 2,380 | ||||
07/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 8,771 | 02/03/2019 | 3SFC/2018-19/P/31 | Expenditures | 3,355 | 29/03/2019 | OWN/2018-19/C/3 | 200 | ||||
07/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 11,018 | 02/03/2019 | FFC/2018-19/P/47 | Expenditures | 8,500 | 30/03/2019 | OWN/2018-19/C/4 | 1,980 | ||||
20/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 22,800 | 02/03/2019 | FFC/2018-19/P/48 | Expenditures | 2,410 | |||||||
23/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,190 | 16/03/2019 | FFC/2018-19/P/49 | Expenditures | 49,998 | |||||||
25/03/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 19,522 | 20/03/2019 | FFC/2018-19/P/50 | Expenditures | 22,800 | |||||||
29/03/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 3,204 | 25/03/2019 | FFC/2018-19/P/51 | Expenditures | 19,960 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,380 | 25/03/2019 | FFC/2018-19/P/52 | Expenditures | 16,155 | |||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | 25/03/2019 | FFC/2018-19/P/53 | Expenditures | 38,750 | |||||||
30/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 55 | 25/03/2019 | FFC/2018-19/P/54 | Expenditures | 4,730 | |||||||
30/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 5,365 | 25/03/2019 | FFC/2018-19/P/55 | Expenditures | 31,215 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,980 | 28/03/2019 | MPLADS/2018-19/P/10 | Expenditures | 32,600 | |||||||
30/03/2019 | RAYEAAY/2018-19/R/1 | Direct Receipts | 1 | 29/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 6,034 | |||||||
30/03/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 4 | 29/03/2019 | MPLADS/2018-19/P/11 | Expenditures | 12,528 | |||||||
31/03/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 91,997 | 29/03/2019 | MPLADS/2018-19/P/12 | Expenditures | 24,998 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,823 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/34 | Expenditures | 145 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/2 | Expenditures | 38,825 | ||||||||||
Direct Receipts | 30/03/2019 | IWDP/2018-19/P/1 | Expenditures | 737 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 91,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:55 AM. |