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.) |
02/03/2019 | CRF/2018-19/R/9 | Direct Receipts | 90,000 | 01/03/2019 | F4/2018-19/P/18 | Expenditures | 25,750 | |||||||
02/03/2019 | SDP/2018-19/R/1 | Direct Receipts | 100,000 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 21,750 | |||||||
02/03/2019 | SDP/2018-19/R/2 | Direct Receipts | 100,000 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 6,000 | |||||||
02/03/2019 | SDP/2018-19/R/3 | Direct Receipts | 75,000 | 05/03/2019 | F4/2018-19/P/19 | Expenditures | 10,125 | |||||||
02/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 30,000 | 05/03/2019 | OWN/2018-19/P/35 | Expenditures | 700 | |||||||
02/03/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 75,000 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 16,995 | |||||||
12/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 08/03/2019 | CRF/2018-19/P/23 | Expenditures | 19,312.5 | |||||||
12/03/2019 | MPLADS/2018-19/R/8 | Direct Receipts | 150,000 | 08/03/2019 | F4/2018-19/P/20 | Expenditures | 4,000 | |||||||
12/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 200 | 08/03/2019 | F4/2018-19/P/21 | Expenditures | 2,450 | |||||||
12/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 400 | 08/03/2019 | F4/2018-19/P/22 | Expenditures | 15,655.5 | |||||||
15/03/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 20,000 | 08/03/2019 | F4/2018-19/P/23 | Expenditures | 500 | |||||||
15/03/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 15,000 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 31,000 | |||||||
19/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 12,500 | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 10,700 | |||||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 200 | 08/03/2019 | MPLADS/2018-19/P/14 | Expenditures | 128,100 | |||||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 10 | 08/03/2019 | MPLADS/2018-19/P/15 | Expenditures | 35,550 | |||||||
20/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 10 | 08/03/2019 | OWN/2018-19/P/36 | Expenditures | 150 | |||||||
20/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 10 | 08/03/2019 | OWN/2018-19/P/37 | Expenditures | 778 | |||||||
20/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 10 | 08/03/2019 | SDP/2018-19/P/1 | Expenditures | 89,610 | |||||||
25/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 30,205 | 08/03/2019 | SDP/2018-19/P/2 | Expenditures | 98,000 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 10 | 08/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 10,300 | |||||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 10 | 12/03/2019 | OWN/2018-19/P/38 | Expenditures | 765 | |||||||
28/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 10 | 13/03/2019 | CRF/2018-19/P/24 | Expenditures | 21,695 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,376 | 19/03/2019 | CRF/2018-19/P/25 | Expenditures | 17,500 | |||||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 667 | 19/03/2019 | VKVNY/2018-19/P/10 | Expenditures | 14,214 | |||||||
29/03/2019 | F4/2018-19/R/9 | Direct Receipts | 9,000 | 19/03/2019 | VKVNY/2018-19/P/7 | Expenditures | 24,375 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 10 | 19/03/2019 | VKVNY/2018-19/P/8 | Expenditures | 11,025 | |||||||
Direct Receipts | 19/03/2019 | VKVNY/2018-19/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/43 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/34 | Expenditures | 14,137 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/35 | Expenditures | 14,527 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/36 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/38 | Expenditures | 19,912.5 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/41 | Expenditures | 10,626 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/41 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/03/2019 | RAYEAAY/2018-19/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2019 | SDP/2018-19/P/3 | Expenditures | 24,847 | ||||||||||
Direct Receipts | 28/03/2019 | VKVNY/2018-19/P/11 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/42 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:24 AM. |