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.) |
01/03/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 50,000 | 07/03/2019 | 3SFC/2018-19/P/57 | Expenditures | 47,562 | |||||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 400 | 07/03/2019 | 3SFC/2018-19/P/58 | Expenditures | 47,562 | |||||||
15/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 20 | 16/03/2019 | 3SFC/2018-19/P/59 | Expenditures | 32,500 | |||||||
15/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 20 | 16/03/2019 | 3SFC/2018-19/P/60 | Expenditures | 2,360 | |||||||
20/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 640 | 19/03/2019 | 3SFC/2018-19/P/61 | Expenditures | 45,087 | |||||||
20/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 640 | 19/03/2019 | 3SFC/2018-19/P/62 | Expenditures | 6,300 | |||||||
25/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 360 | 19/03/2019 | 3SFC/2018-19/P/63 | Expenditures | 4,150 | |||||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,280 | 19/03/2019 | OWN/2018-19/P/13 | Expenditures | 350 | |||||||
27/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,630 | 25/03/2019 | OWN/2018-19/P/14 | Expenditures | 539 | |||||||
28/03/2019 | CRF/2018-19/R/1 | Direct Receipts | 44,900 | 26/03/2019 | 3SFC/2018-19/P/64 | Expenditures | 5,250 | |||||||
28/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 183,741 | 28/03/2019 | 3SFC/2018-19/P/65 | Expenditures | 104,477.67 | |||||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 60 | 28/03/2019 | 3SFC/2018-19/P/66 | Expenditures | 18,839 | |||||||
28/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 24,000 | 28/03/2019 | FFC/2018-19/P/4 | Expenditures | 33,602 | |||||||
Direct Receipts | 28/03/2019 | MMGPY/2018-19/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/03/2019 | NRHM/2018-19/P/1 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/15 | Expenditures | 15,309 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 119,713 | ||||||||||
Direct Receipts | 28/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 91,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:40 AM. |