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.) |
01/11/2018 | CRF/2018-19/R/1 | Direct Receipts | 98,000 | 03/11/2018 | FFC/2018-19/P/15 | Expenditures | 49,896 | |||||||
01/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,000 | 03/11/2018 | FFC/2018-19/P/16 | Expenditures | 66,974 | |||||||
01/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,825 | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 49,896 | |||||||
01/11/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 58,800 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 66,974 | |||||||
02/11/2018 | F4/2018-19/R/7 | Direct Receipts | 98,000 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 66,974 | |||||||
02/11/2018 | F4/2018-19/R/8 | Direct Receipts | 39,200 | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 21,562.5 | |||||||
02/11/2018 | F4/2018-19/R/9 | Direct Receipts | 49,000 | 03/11/2018 | FFC/2018-19/P/21 | Expenditures | 42,945.5 | |||||||
02/11/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 150,000 | 03/11/2018 | FFC/2018-19/P/22 | Expenditures | 64,508 | |||||||
02/11/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 100,000 | 05/11/2018 | F4/2018-19/P/10 | Expenditures | 8,000 | |||||||
02/11/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 100,000 | 05/11/2018 | F4/2018-19/P/8 | Expenditures | 45,900 | |||||||
02/11/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 100,000 | 05/11/2018 | F4/2018-19/P/9 | Expenditures | 12,600 | |||||||
02/11/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 100,000 | 05/11/2018 | OWN/2018-19/P/28 | Expenditures | 300 | |||||||
02/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/29 | Expenditures | 3,744 | |||||||
02/11/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 98,000 | 05/11/2018 | OWN/2018-19/P/30 | Expenditures | 7,900 | |||||||
03/11/2018 | F4/2018-19/R/10 | Direct Receipts | 12,000 | 06/11/2018 | FFC/2018-19/P/12 | Expenditures | 47,838 | |||||||
03/11/2018 | F4/2018-19/R/11 | Direct Receipts | 18,900 | 06/11/2018 | FFC/2018-19/P/13 | Expenditures | 23,340 | |||||||
03/11/2018 | F4/2018-19/R/12 | Direct Receipts | 43,280 | 06/11/2018 | FFC/2018-19/P/14 | Expenditures | 34,524 | |||||||
16/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 400 | 22/11/2018 | OWN/2018-19/P/31 | Expenditures | 2,395 | |||||||
22/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 450 | 22/11/2018 | OWN/2018-19/P/32 | Expenditures | 3,300 | |||||||
22/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,000 | 22/11/2018 | OWN/2018-19/P/33 | Expenditures | 605 | |||||||
29/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 14,305 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,567 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:56 AM. |