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.) |
01/01/2019 | F4/2018-19/R/12 | Direct Receipts | 29,580 | 03/01/2019 | FFC/2018-19/P/32 | Expenditures | 2,006 | |||||||
04/01/2019 | SDP/2018-19/R/5 | Direct Receipts | 150,000 | 04/01/2019 | F4/2018-19/P/27 | Expenditures | 11,550 | |||||||
04/01/2019 | SDRF/2018-19/R/1 | Direct Receipts | 50,000 | 04/01/2019 | MPLADS/2018-19/P/7 | Expenditures | 1,200 | |||||||
17/01/2019 | BASP/2018-19/R/4 | Direct Receipts | 50,000 | 04/01/2019 | OWN/2018-19/P/23 | Expenditures | 450 | |||||||
17/01/2019 | BASP/2018-19/R/5 | Direct Receipts | 100,000 | 04/01/2019 | SDP/2018-19/P/10 | Expenditures | 3,500 | |||||||
17/01/2019 | SDRF/2018-19/R/2 | Direct Receipts | 40,000 | 04/01/2019 | VKVNY/2018-19/P/6 | Expenditures | 1,200 | |||||||
17/01/2019 | SDRF/2018-19/R/3 | Direct Receipts | 60,000 | 11/01/2019 | FFC/2018-19/P/33 | Expenditures | 1,000 | |||||||
17/01/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 100,000 | 11/01/2019 | FFC/2018-19/P/34 | Expenditures | 2,250 | |||||||
18/01/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 120,000 | 11/01/2019 | FFC/2018-19/P/38 | Expenditures | 10,000 | |||||||
18/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 10 | 11/01/2019 | FFC/2018-19/P/39 | Expenditures | 3,000 | |||||||
18/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 10 | 11/01/2019 | FFC/2018-19/P/40 | Expenditures | 3,000 | |||||||
19/01/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 80,000 | 17/01/2019 | SDP/2018-19/P/11 | Expenditures | 10,000 | |||||||
30/01/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 30,000 | 17/01/2019 | SDP/2018-19/P/12 | Expenditures | 15,800 | |||||||
30/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 200 | 22/01/2019 | FFC/2018-19/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2019 | BASP/2018-19/P/10 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 25/01/2019 | BASP/2018-19/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/01/2019 | BASP/2018-19/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/01/2019 | BASP/2018-19/P/8 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 25/01/2019 | BASP/2018-19/P/9 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/51 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/52 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/53 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/54 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/57 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2019 | MMGPY/2018-19/P/1 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 25/01/2019 | MPLADS/2018-19/P/8 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 25/01/2019 | SDP/2018-19/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/01/2019 | SDP/2018-19/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2019 | BASP/2018-19/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/01/2019 | BASP/2018-19/P/12 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/42 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/44 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/47 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/48 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/50 | Expenditures | 74,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:01 PM. |