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.) |
12/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 02/03/2019 | FFC/2018-19/P/17 | Expenditures | 23,989 | 30/03/2019 | FFC/2018-19/C/2 | 3,355 | ||||
15/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | 02/03/2019 | FFC/2018-19/P/18 | Expenditures | 3,931 | |||||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 200 | 02/03/2019 | FFC/2018-19/P/19 | Expenditures | 27,925 | |||||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 200 | 02/03/2019 | FFC/2018-19/P/20 | Expenditures | 3,990 | |||||||
15/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 150 | 02/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,006 | |||||||
15/03/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 100,000 | 19/03/2019 | FFC/2018-19/P/31 | Expenditures | 25,700 | |||||||
30/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 340,069 | 19/03/2019 | FFC/2018-19/P/33 | Expenditures | 3,000 | |||||||
30/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 24,740 | 29/03/2019 | FFC/2018-19/P/32 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 35,300 | 29/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,150 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 704 | 30/03/2019 | F4/2018-19/P/14 | Expenditures | 12,600 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,710 | 30/03/2019 | F4/2018-19/P/15 | Expenditures | 24,740 | |||||||
31/03/2019 | IWDP/2018-19/R/3 | Direct Receipts | 1,042 | 30/03/2019 | F4/2018-19/P/16 | Expenditures | 340,069 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,245 | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,494 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 247 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,162 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,149 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 699 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 21,285 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | GRDY/2018-19/P/1 | Expenditures | 704 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/1 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 25,299 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 44,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:16:33 PM. |