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 | 4,421 | 20/03/2019 | OWN/2018-19/P/31 | Expenditures | 4,800 | 30/03/2019 | OWN/2018-19/C/2 | 13,300 | ||||
01/03/2019 | GRDY/2018-19/R/4 | Direct Receipts | 21 | 22/03/2019 | 3SFC/2018-19/P/7 | Expenditures | 53,400 | |||||||
01/03/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 216 | 22/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,000 | |||||||
01/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 993 | 22/03/2019 | FFC/2018-19/P/26 | Expenditures | 3,520 | |||||||
01/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 509 | 25/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,800 | |||||||
01/03/2019 | RAYEAAY/2018-19/R/4 | Direct Receipts | 6 | 25/03/2019 | FFC/2018-19/P/28 | Expenditures | 78,000 | |||||||
01/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 1,472 | 26/03/2019 | FFC/2018-19/P/29 | Expenditures | 1,804 | |||||||
01/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 629 | 27/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,006 | |||||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,150 | |||||||
15/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 200 | |||||||
26/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,050 | |||||||
30/03/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 1,200 | 31/03/2019 | 3SFC/2018-19/P/8 | Expenditures | 51,173 | |||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,300 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 211 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 6,300 | 31/03/2019 | TSC/2018-19/P/8 | Expenditures | 100,000 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/03/2019 | SDP/2018-19/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 51,173 | Expenditures | ||||||||||
31/03/2019 | SDP/2018-19/R/6 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:28:41 PM. |