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 | FFC/2018-19/R/9 | Direct Receipts | 961,411 | 01/03/2019 | FFC/2018-19/P/84 | Expenditures | 17.7 | |||||||
02/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 200 | 05/03/2019 | FFC/2018-19/P/85 | Expenditures | 447,245.6 | |||||||
11/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 510 | 10/03/2019 | OWN/2018-19/P/40 | Expenditures | 106.2 | |||||||
12/03/2019 | IAY/2018-19/R/1 | Direct Receipts | 96,065 | 11/03/2019 | MMGPY/2018-19/P/2 | Expenditures | 5,700 | |||||||
12/03/2019 | IAY/2018-19/R/2 | Direct Receipts | 3,255 | 11/03/2019 | OWN/2018-19/P/25 | Expenditures | 26.64 | |||||||
27/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 10,000 | 11/03/2019 | VKVNY/2018-19/P/10 | Expenditures | 98 | |||||||
27/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 10,000 | 11/03/2019 | VKVNY/2018-19/P/9 | Expenditures | 24,500 | |||||||
28/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | 20/03/2019 | 3SFC/2018-19/P/10 | Expenditures | 7,650 | |||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,256 | 20/03/2019 | 3SFC/2018-19/P/11 | Expenditures | 1,140 | |||||||
29/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 13,606 | 20/03/2019 | MMGPY/2018-19/P/3 | Expenditures | 5,610 | |||||||
30/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 206,101 | 20/03/2019 | MMGPY/2018-19/P/4 | Expenditures | 836 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 4,000 | 20/03/2019 | MPLADS/2018-19/P/4 | Expenditures | 15,680 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 10,000 | 26/03/2019 | OWN/2018-19/P/27 | Expenditures | 16,000 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 510 | 26/03/2019 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 23,414.34 | 26/03/2019 | OWN/2018-19/P/30 | Expenditures | 8.86 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/32 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/35 | Expenditures | 399 | ||||||||||
Direct Receipts | 29/03/2019 | MPLADS/2018-19/P/3 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/51 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/52 | Expenditures | 25,934 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/53 | Expenditures | 54,826 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2019 | MMGPY/2018-19/P/5 | Expenditures | 24,562.08 | ||||||||||
Direct Receipts | 30/03/2019 | MPLADS/2018-19/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 311 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/13 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:58:01 PM. |