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.) |
03/03/2019 | 3SFC/2018-19/R/18 | Direct Receipts | 49,625 | 03/03/2019 | IWDP/2018-19/P/2 | Expenditures | 142,875 | 28/03/2019 | FFC/2018-19/C/1 | 91,780 | ||||
11/03/2019 | 3SFC/2018-19/R/19 | Direct Receipts | 50,000 | 03/03/2019 | IWDP/2018-19/P/3 | Expenditures | 28,782 | 28/03/2019 | FFC/2018-19/C/2 | 23,711 | ||||
11/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 98,000 | 03/03/2019 | IWDP/2018-19/P/4 | Expenditures | 1,880 | 28/03/2019 | OWN/2018-19/C/1 | 8,709 | ||||
11/03/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 98,000 | 11/03/2019 | 3SFC/2018-19/P/48 | Expenditures | 49,625 | 28/03/2019 | OWN/2018-19/C/2 | 8,709 | ||||
11/03/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 98,000 | 11/03/2019 | FFC/2018-19/P/7 | Expenditures | 77,100 | 30/03/2019 | FFC/2018-19/C/3 | 91,780 | ||||
12/03/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 122,500 | 11/03/2019 | OWN/2018-19/P/5 | Expenditures | 5.9 | |||||||
30/03/2019 | IWDP/2018-19/R/7 | Direct Receipts | 843 | 12/03/2019 | 3SFC/2018-19/P/49 | Expenditures | 12,600 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 357 | 12/03/2019 | 3SFC/2018-19/P/50 | Expenditures | 3,900 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 8,027 | 13/03/2019 | FFC/2018-19/P/10 | Expenditures | 12,754 | |||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 20,898 | 13/03/2019 | FFC/2018-19/P/11 | Expenditures | 6,726 | |||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/12 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/8 | Expenditures | 161,070 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/9 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 13/03/2019 | TSC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/14 | Expenditures | 25,576 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/15 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/16 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 28/03/2019 | IWDP/2018-19/P/5 | Expenditures | 10,331 | ||||||||||
Direct Receipts | 28/03/2019 | IWDP/2018-19/P/6 | Expenditures | 9,929 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/8 | Expenditures | 909 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/51 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 25,576 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 39,970 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:03:46 AM. |