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.) |
06/03/2019 | 3SFC/2018-19/R/8 | Direct Receipts | 72,190 | 06/03/2019 | 3SFC/2018-19/P/10 | Expenditures | 16,600 | |||||||
06/03/2019 | F4/2018-19/R/1 | Direct Receipts | 300,000 | 06/03/2019 | 3SFC/2018-19/P/11 | Expenditures | 28,140 | |||||||
06/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 8,574 | 06/03/2019 | 3SFC/2018-19/P/12 | Expenditures | 31,500 | |||||||
15/03/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 73,080 | 06/03/2019 | 3SFC/2018-19/P/13 | Expenditures | 30,000 | |||||||
15/03/2019 | F4/2018-19/R/2 | Direct Receipts | 6,000 | 06/03/2019 | 3SFC/2018-19/P/14 | Expenditures | 8,300 | |||||||
15/03/2019 | F4/2018-19/R/3 | Direct Receipts | 100,000 | 06/03/2019 | 3SFC/2018-19/P/16 | Expenditures | 8,300 | |||||||
15/03/2019 | F4/2018-19/R/4 | Direct Receipts | 50,000 | 06/03/2019 | 3SFC/2018-19/P/9 | Expenditures | 15,300 | |||||||
15/03/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 120,000 | 06/03/2019 | LDP/2018-19/P/1 | Expenditures | 20,056 | |||||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 35,000 | 06/03/2019 | LDP/2018-19/P/2 | Expenditures | 20,000 | |||||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 06/03/2019 | MMGPY/2018-19/P/1 | Expenditures | 7,000 | |||||||
15/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 100,000 | 06/03/2019 | MMGPY/2018-19/P/2 | Expenditures | 67,548 | |||||||
15/03/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 100,000 | 06/03/2019 | MMGPY/2018-19/P/3 | Expenditures | 33,107 | |||||||
25/03/2019 | F4/2018-19/R/5 | Direct Receipts | 50,000 | 06/03/2019 | OWN/2018-19/P/4 | Expenditures | 9,500 | |||||||
25/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 626,091 | 06/03/2019 | OWN/2018-19/P/5 | Expenditures | 5,162 | |||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 626,238 | 06/03/2019 | OWN/2018-19/P/6 | Expenditures | 20,598 | |||||||
25/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 33,144 | 06/03/2019 | OWN/2018-19/P/7 | Expenditures | 11,000 | |||||||
25/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 51,600 | 06/03/2019 | OWN/2018-19/P/8 | Expenditures | 5,100 | |||||||
25/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,550 | 06/03/2019 | OWN/2018-19/P/9 | Expenditures | 5,500 | |||||||
Direct Receipts | 06/03/2019 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/03/2019 | VKVNY/2018-19/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2019 | F4/2018-19/P/1 | Expenditures | 73,782 | ||||||||||
Direct Receipts | 15/03/2019 | F4/2018-19/P/3 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 15/03/2019 | F4/2018-19/P/4 | Expenditures | 47,554 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/10 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/11 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/19 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/22 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/23 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/25 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/26 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/28 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/29 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/30 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/31 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/32 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/33 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/34 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/35 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/8 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/9 | Expenditures | 23,835 | ||||||||||
Direct Receipts | 15/03/2019 | MMGPY/2018-19/P/4 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 15/03/2019 | MMGPY/2018-19/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/03/2019 | MMGPY/2018-19/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/10 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/11 | Expenditures | 982 | ||||||||||
Direct Receipts | 15/03/2019 | VKVNY/2018-19/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/03/2019 | VKVNY/2018-19/P/9 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/40 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/41 | Expenditures | 17,209 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/42 | Expenditures | 13,209 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/43 | Expenditures | 26,841 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/44 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/45 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 25/03/2019 | LDP/2018-19/P/3 | Expenditures | 319,839 | ||||||||||
Direct Receipts | 25/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2019 | SDP/2018-19/P/1 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:17 PM. |