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.) |
07/03/2019 | 3SFC/2018-19/R/44 | Direct Receipts | 4,538 | 06/03/2019 | 3SFC/2018-19/P/53 | Expenditures | 12,600 | 31/03/2019 | OWN/2018-19/C/3 | 40 | ||||
07/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 10,139 | 06/03/2019 | 3SFC/2018-19/P/54 | Expenditures | 8,000 | |||||||
07/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 717 | 06/03/2019 | OWN/2018-19/P/30 | Expenditures | 300 | |||||||
07/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 6,862 | 08/03/2019 | FFC/2018-19/P/43 | Expenditures | 13,570 | |||||||
07/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 25,466 | 12/03/2019 | MPLADS/2018-19/P/3 | Expenditures | 17,040 | |||||||
07/03/2019 | RAYEAAY/2018-19/R/6 | Direct Receipts | 170 | 12/03/2019 | MPLADS/2018-19/P/4 | Expenditures | 1,800 | |||||||
07/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 1,140 | 30/03/2019 | 3SFC/2018-19/P/55 | Expenditures | 12,850 | |||||||
08/03/2019 | 3SFC/2018-19/R/45 | Direct Receipts | 18,220 | 30/03/2019 | 3SFC/2018-19/P/56 | Expenditures | 26,700 | |||||||
13/03/2019 | 3SFC/2018-19/R/46 | Direct Receipts | 18,000 | 30/03/2019 | 3SFC/2018-19/P/57 | Expenditures | 7,100 | |||||||
15/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 40 | 30/03/2019 | 3SFC/2018-19/P/58 | Expenditures | 7,100 | |||||||
15/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 40 | 30/03/2019 | 3SFC/2018-19/P/59 | Expenditures | 950 | |||||||
15/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 40 | 30/03/2019 | 3SFC/2018-19/P/60 | Expenditures | 2,236 | |||||||
15/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 40 | 30/03/2019 | 3SFC/2018-19/P/61 | Expenditures | 1,860 | |||||||
15/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 40 | 30/03/2019 | 3SFC/2018-19/P/62 | Expenditures | 10,395 | |||||||
16/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 40 | 30/03/2019 | 3SFC/2018-19/P/63 | Expenditures | 4,050 | |||||||
30/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 12,850 | 30/03/2019 | 3SFC/2018-19/P/64 | Expenditures | 300 | |||||||
31/03/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 252 | 30/03/2019 | 3SFC/2018-19/P/65 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 40 | 30/03/2019 | 3SFC/2018-19/P/66 | Expenditures | 100 | |||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/67 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/70 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/44 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/49 | Expenditures | 92 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/56 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/63 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/70 | Expenditures | 12,104 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 95 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 635 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:41 PM. |