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.) |
12/03/2019 | 3SFC/2018-19/R/38 | Direct Receipts | 75,000 | 01/03/2019 | FFC/2018-19/P/79 | Expenditures | 4,940 | |||||||
12/03/2019 | 3SFC/2018-19/R/39 | Direct Receipts | 35,000 | 01/03/2019 | FFC/2018-19/P/80 | Expenditures | 14,340 | |||||||
12/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 31,485 | 01/03/2019 | SDP/2018-19/P/1 | Expenditures | 60,700 | |||||||
14/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 18,431 | 14/03/2019 | FFC/2018-19/P/81 | Expenditures | 29,217 | |||||||
15/03/2019 | 3SFC/2018-19/R/40 | Direct Receipts | 8 | 14/03/2019 | FFC/2018-19/P/82 | Expenditures | 29,598 | |||||||
18/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 1,512 | 14/03/2019 | FFC/2018-19/P/83 | Expenditures | 11,450 | |||||||
19/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 28,000 | 14/03/2019 | FFC/2018-19/P/84 | Expenditures | 62,091 | |||||||
28/03/2019 | 3SFC/2018-19/R/41 | Direct Receipts | 27,330 | 14/03/2019 | FFC/2018-19/P/85 | Expenditures | 43,380 | |||||||
28/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,150 | 14/03/2019 | FFC/2018-19/P/86 | Expenditures | 23,600 | |||||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 750 | 15/03/2019 | 3SFC/2018-19/P/71 | Expenditures | 8,000 | |||||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 225 | 15/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,440 | |||||||
29/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 64 | 15/03/2019 | OWN/2018-19/P/41 | Expenditures | 300 | |||||||
29/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 46,742 | 16/03/2019 | 3SFC/2018-19/P/72 | Expenditures | 1,568 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 72,131 | 18/03/2019 | FFC/2018-19/P/87 | Expenditures | 31,050 | |||||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,350 | 18/03/2019 | FFC/2018-19/P/88 | Expenditures | 7,340 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,727 | 29/03/2019 | 3SFC/2018-19/P/73 | Expenditures | 46,742 | |||||||
29/03/2019 | TSC/2018-19/R/11 | Direct Receipts | 2,986 | 29/03/2019 | FFC/2018-19/P/89 | Expenditures | 22,940 | |||||||
29/03/2019 | TSC/2018-19/R/12 | Direct Receipts | 13 | 29/03/2019 | FFC/2018-19/P/90 | Expenditures | 5,745 | |||||||
30/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 70.8 | 29/03/2019 | FFC/2018-19/P/91 | Expenditures | 19,080 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/92 | Expenditures | 19,263 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/93 | Expenditures | 72,131 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/94 | Expenditures | 7,272 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/60 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/62 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/63 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/74 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/75 | Expenditures | 15,617 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/76 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/77 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/78 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/100 | Expenditures | 99,827 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/101 | Expenditures | 192,689 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/71 | Expenditures | 36,004 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/95 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/96 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/97 | Expenditures | 11,386 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/98 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/2 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/3 | Expenditures | 328.9 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/4 | Expenditures | 87 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/65 | Expenditures | 103,850 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/66 | Expenditures | 205,834.5 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/67 | Expenditures | 110,584 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/68 | Expenditures | 71,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:15 PM. |