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 | OWN/2018-19/R/21 | Direct Receipts | 6,698 | 08/03/2019 | 3SFC/2018-19/P/31 | Expenditures | 22,440 | 20/03/2019 | 3SFC/2018-19/C/1 | 199,903.15 | ||||
17/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 563,841 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,060 | 20/03/2019 | OWN/2018-19/C/1 | 285,847 | ||||
17/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 16,062 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 12,750 | |||||||
20/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 348,685.14 | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 15,810 | |||||||
20/03/2019 | SCSP/2018-19/R/1 | Direct Receipts | 40,600 | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 12,750 | |||||||
20/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 21,782 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 12,750 | |||||||
20/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 285,847 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 10,200 | |||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/31 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/32 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/33 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 15/03/2019 | 3SFC/2018-19/P/32 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/34 | Expenditures | 14,135 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/35 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 20/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 39,467.95 | ||||||||||
Direct Receipts | 20/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 144,129.35 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/19 | Expenditures | 89 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/20 | Expenditures | 385,986.94 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/21 | Expenditures | 196,292.72 | ||||||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/1 | Expenditures | 27,523.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:59:11 PM. |