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 | 3SFC/2018-19/R/8 | Direct Receipts | 10,200 | 01/03/2019 | 3SFC/2018-19/P/13 | Expenditures | 5,100 | 19/03/2019 | OWN/2018-19/C/4 | 5,000 | ||||
01/03/2019 | IAY/2018-19/R/1 | Direct Receipts | 6.25 | 01/03/2019 | 3SFC/2018-19/P/14 | Expenditures | 5,100 | |||||||
01/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 200 | 01/03/2019 | 3SFC/2018-19/P/15 | Expenditures | 8,000 | |||||||
01/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 50 | 01/03/2019 | FFC/2018-19/P/39 | Expenditures | 17.7 | |||||||
05/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 12,546 | 01/03/2019 | MMGPY/2018-19/P/21 | Expenditures | 17.7 | |||||||
05/03/2019 | MMGPY/2018-19/R/3 | Direct Receipts | 3,147 | 01/03/2019 | MMGPY/2018-19/P/22 | Expenditures | 500 | |||||||
05/03/2019 | SDP/2018-19/R/5 | Direct Receipts | 546 | 01/03/2019 | MMGPY/2018-19/P/23 | Expenditures | 500 | |||||||
07/03/2019 | MMGPY/2018-19/R/4 | Direct Receipts | 20,000 | 01/03/2019 | OWN/2018-19/P/30 | Expenditures | 237 | |||||||
19/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 100 | 01/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,250 | |||||||
19/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,886 | 01/03/2019 | OWN/2018-19/P/32 | Expenditures | 300 | |||||||
19/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,600 | 01/03/2019 | SCSP/2018-19/P/1 | Expenditures | 17.7 | |||||||
19/03/2019 | SCSP/2018-19/R/1 | Direct Receipts | 17 | 01/03/2019 | SDP/2018-19/P/5 | Expenditures | 17.7 | |||||||
25/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,450 | 13/03/2019 | FFC/2018-19/P/40 | Expenditures | 20,510 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 404,014.6 | 13/03/2019 | FFC/2018-19/P/41 | Expenditures | 1,750 | |||||||
30/03/2019 | MMGPY/2018-19/R/5 | Direct Receipts | 21,230.85 | 13/03/2019 | FFC/2018-19/P/42 | Expenditures | 20,510 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,000 | 13/03/2019 | FFC/2018-19/P/43 | Expenditures | 1,750 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,400 | 13/03/2019 | MMGPY/2018-19/P/24 | Expenditures | 13,185 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 44,408 | 13/03/2019 | MMGPY/2018-19/P/25 | Expenditures | 1,125 | |||||||
30/03/2019 | RAYEAAY/2018-19/R/1 | Direct Receipts | 1 | 13/03/2019 | MMGPY/2018-19/P/26 | Expenditures | 8,790 | |||||||
30/03/2019 | SCSP/2018-19/R/2 | Direct Receipts | 230.9 | 13/03/2019 | MMGPY/2018-19/P/27 | Expenditures | 750 | |||||||
30/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 1 | 13/03/2019 | MMGPY/2018-19/P/28 | Expenditures | 6,739 | |||||||
Direct Receipts | 13/03/2019 | MMGPY/2018-19/P/29 | Expenditures | 575 | ||||||||||
Direct Receipts | 13/03/2019 | MMGPY/2018-19/P/30 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 13/03/2019 | MMGPY/2018-19/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/33 | Expenditures | 38 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/35 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/36 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2019 | GRDY/2018-19/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/2 | Expenditures | 14.34 | ||||||||||
Direct Receipts | 30/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 20,251.95 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 209 | ||||||||||
Direct Receipts | 30/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 1.84 | ||||||||||
Direct Receipts | 30/03/2019 | SDP/2018-19/P/6 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/1 | Expenditures | 1.84 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:46 AM. |