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.) |
05/12/2018 | CRF/2018-19/R/4 | Direct Receipts | 73,500 | 03/12/2018 | FFC/2018-19/P/11 | Expenditures | 6,300 | 12/12/2018 | OWN/2018-19/C/6 | 6,000 | ||||
05/12/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 100,000 | 03/12/2018 | FFC/2018-19/P/12 | Expenditures | 39,732 | |||||||
05/12/2018 | VKVNY/2018-19/R/8 | Direct Receipts | 10,000 | 03/12/2018 | FFC/2018-19/P/13 | Expenditures | 54,595 | |||||||
11/12/2018 | 5THSFC/2018-19/R/1 | Direct Receipts | 50,000 | 03/12/2018 | FFC/2018-19/P/14 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,000 | 08/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,495 | |||||||
11/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 25 | 10/12/2018 | OWN/2018-19/P/70 | Expenditures | 6,325 | |||||||
11/12/2018 | SDP/2018-19/R/3 | Direct Receipts | 49,500 | 10/12/2018 | OWN/2018-19/P/71 | Expenditures | 14,322 | |||||||
14/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,602 | 13/12/2018 | OWN/2018-19/P/72 | Expenditures | 90 | |||||||
14/12/2018 | IAY/2018-19/R/1 | Direct Receipts | 601 | 15/12/2018 | OWN/2018-19/P/73 | Expenditures | 10,450 | |||||||
14/12/2018 | VKVNY/2018-19/R/9 | Direct Receipts | 6,729 | 17/12/2018 | CRF/2018-19/P/5 | Expenditures | 56,925 | |||||||
20/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 500 | 17/12/2018 | CRF/2018-19/P/6 | Expenditures | 11,219 | |||||||
29/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 400 | 17/12/2018 | CRF/2018-19/P/7 | Expenditures | 5,356 | |||||||
29/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 10 | 17/12/2018 | OWN/2018-19/P/74 | Expenditures | 10,590 | |||||||
29/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 400 | 17/12/2018 | VKVNY/2018-19/P/7 | Expenditures | 9,900 | |||||||
29/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 10 | 17/12/2018 | VKVNY/2018-19/P/8 | Expenditures | 100 | |||||||
29/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 10 | 21/12/2018 | 5THSFC/2018-19/P/1 | Expenditures | 4,128 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,215,380 | 21/12/2018 | CRF/2018-19/P/8 | Expenditures | 23,478 | |||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/15 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/16 | Expenditures | 15,738 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/17 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/18 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/75 | Expenditures | 210 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:44:02 AM. |