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/6 | Direct Receipts | 297,014 | 06/03/2019 | LDP/2018-19/P/10 | Expenditures | 35,200 | |||||||
15/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 15,918 | 06/03/2019 | LDP/2018-19/P/11 | Expenditures | 33,886 | |||||||
15/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 2 | 06/03/2019 | LDP/2018-19/P/12 | Expenditures | 29,580 | |||||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 400 | 06/03/2019 | LDP/2018-19/P/13 | Expenditures | 71,400 | |||||||
20/03/2019 | IWDP/2018-19/R/4 | Direct Receipts | 1,495 | 06/03/2019 | LDP/2018-19/P/14 | Expenditures | 33,886 | |||||||
22/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 200 | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 13,354 | |||||||
22/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 12,104 | |||||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 800 | 07/03/2019 | FFC/2018-19/P/25 | Expenditures | 603 | |||||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 9,413 | 07/03/2019 | FFC/2018-19/P/26 | Expenditures | 1,222 | |||||||
28/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 75,995 | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,844 | |||||||
28/03/2019 | IWDP/2018-19/R/5 | Direct Receipts | 12,020 | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,745 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,516 | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 51,000 | |||||||
28/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 147,000 | 07/03/2019 | FFC/2018-19/P/31 | Expenditures | 4,500 | |||||||
28/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 889 | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 23,946 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/34 | Expenditures | 860 | ||||||||||
Direct Receipts | 23/03/2019 | 3SFC/2018-19/P/23 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/03/2019 | 3SFC/2018-19/P/24 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/03/2019 | 3SFC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/35 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/36 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/37 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/38 | Expenditures | 6,266 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/39 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/40 | Expenditures | 13,394 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/41 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/42 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/43 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/44 | Expenditures | 18,606 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/45 | Expenditures | 81,394 | ||||||||||
Direct Receipts | 26/03/2019 | IWDP/2018-19/P/1 | Expenditures | 735 | ||||||||||
Direct Receipts | 26/03/2019 | IWDP/2018-19/P/2 | Expenditures | 11,107 | ||||||||||
Direct Receipts | 26/03/2019 | MPLADS/2018-19/P/7 | Expenditures | 103,689 | ||||||||||
Direct Receipts | 26/03/2019 | MPLADS/2018-19/P/8 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/36 | Expenditures | 989 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/39 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/40 | Expenditures | 31,185 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/42 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/43 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/45 | Expenditures | 107,226.26 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/47 | Expenditures | 45,495.59 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/5 | Expenditures | 39,927 | ||||||||||
Direct Receipts | 26/03/2019 | VKVNY/2018-19/P/4 | Expenditures | 68,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:10:22 PM. |