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 | BASP/2018-19/R/8 | Direct Receipts | 1,149 | 07/03/2019 | F4/2018-19/P/21 | Expenditures | 29,580 | |||||||
01/03/2019 | IWDP/2018-19/R/7 | Direct Receipts | 8 | 07/03/2019 | FFC/2018-19/P/41 | Expenditures | 9,000 | |||||||
01/03/2019 | LDP/2018-19/R/8 | Direct Receipts | 2,246 | 07/03/2019 | FFC/2018-19/P/42 | Expenditures | 41,508 | |||||||
01/03/2019 | MMGPY/2018-19/R/4 | Direct Receipts | 551 | 07/03/2019 | FFC/2018-19/P/43 | Expenditures | 29,232 | |||||||
01/03/2019 | RAYEAAY/2018-19/R/9 | Direct Receipts | 18 | 07/03/2019 | FFC/2018-19/P/44 | Expenditures | 57,000 | |||||||
01/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 1,968 | 07/03/2019 | FFC/2018-19/P/45 | Expenditures | 16,000 | |||||||
01/03/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 800 | 07/03/2019 | FFC/2018-19/P/46 | Expenditures | 8,000 | |||||||
11/03/2019 | LDP/2018-19/R/11 | Direct Receipts | 325,000 | 07/03/2019 | FFC/2018-19/P/47 | Expenditures | 6,600 | |||||||
13/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,225 | 07/03/2019 | FFC/2018-19/P/48 | Expenditures | 34,860 | |||||||
23/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 400 | 07/03/2019 | LDP/2018-19/P/33 | Expenditures | 31,272 | |||||||
30/03/2019 | LDP/2018-19/R/9 | Direct Receipts | 37,500 | 07/03/2019 | LDP/2018-19/P/34 | Expenditures | 17,000 | |||||||
30/03/2019 | RAYEAAY/2018-19/R/10 | Direct Receipts | 13,000 | 07/03/2019 | OWN/2018-19/P/19 | Expenditures | 1,767 | |||||||
31/03/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 25,200 | 23/03/2019 | FFC/2018-19/P/49 | Expenditures | 30,204 | |||||||
31/03/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 29,580 | 23/03/2019 | FFC/2018-19/P/50 | Expenditures | 19,200 | |||||||
31/03/2019 | 5THSFC/2018-19/R/5 | Direct Receipts | 18,900 | 23/03/2019 | FFC/2018-19/P/51 | Expenditures | 8,100 | |||||||
31/03/2019 | 5THSFC/2018-19/R/6 | Direct Receipts | 12,000 | 23/03/2019 | FFC/2018-19/P/52 | Expenditures | 48,000 | |||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2019 | LDP/2018-19/P/35 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 23/03/2019 | LDP/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/20 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/21 | Expenditures | 472 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/22 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/23 | Expenditures | 42 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/29 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2019 | SDP/2018-19/P/6 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 23/03/2019 | SDP/2018-19/P/7 | Expenditures | 28,801 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/58 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 26/03/2019 | SDP/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | BASP/2018-19/P/13 | Expenditures | 19.7 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/22 | Expenditures | 1,827.88 | ||||||||||
Direct Receipts | 31/03/2019 | RAYEAAY/2018-19/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:42 PM. |