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/5 | Direct Receipts | 10,593 | 02/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,600 | 30/03/2019 | OWN/2018-19/C/1 | 3,600 | ||||
01/03/2019 | IAY/2018-19/R/3 | Direct Receipts | 5 | 03/03/2019 | OWN/2018-19/P/23 | Expenditures | 3,295 | |||||||
01/03/2019 | MPLADS/2018-19/R/4 | Direct Receipts | 3 | 03/03/2019 | OWN/2018-19/P/24 | Expenditures | 1,500 | |||||||
01/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 19 | 03/03/2019 | OWN/2018-19/P/25 | Expenditures | 800 | |||||||
01/03/2019 | SDP/2018-19/R/3 | Direct Receipts | 13 | 03/03/2019 | OWN/2018-19/P/28 | Expenditures | 6,585 | |||||||
02/03/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 10,200 | 13/03/2019 | 3SFC/2018-19/P/22 | Expenditures | 6,300 | |||||||
02/03/2019 | 3SFC/2018-19/R/17 | Direct Receipts | 2,400 | 13/03/2019 | 3SFC/2018-19/P/23 | Expenditures | 6,300 | |||||||
02/03/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 18,900 | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 49,550 | |||||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,364 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 72,800 | |||||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,231 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 29,250 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 72,330 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 1,560 | |||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/24 | Expenditures | 62,110 | ||||||||||
Direct Receipts | 31/03/2019 | MPLADS/2018-19/P/9 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 31/03/2019 | SDP/2018-19/P/4 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:08:24 AM. |