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 | VKVNY/2018-19/R/7 | Direct Receipts | 9,500 | 01/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 4,211 | 30/03/2019 | FFC/2018-19/C/3 | 112,033 | ||||
11/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 100 | 01/03/2019 | FFC/2018-19/P/37 | Expenditures | 34,815 | 30/03/2019 | FFC/2018-19/C/4 | 254,745 | ||||
11/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 80 | 01/03/2019 | FFC/2018-19/P/38 | Expenditures | 25,476 | 31/03/2019 | OWN/2018-19/C/10 | 71,131 | ||||
12/03/2019 | VKVNY/2018-19/R/8 | Direct Receipts | 40,000 | 08/03/2019 | 3SFC/2018-19/P/34 | Expenditures | 7,434 | 31/03/2019 | OWN/2018-19/C/11 | 38,715 | ||||
12/03/2019 | VKVNY/2018-19/R/9 | Direct Receipts | 100,000 | 08/03/2019 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
16/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/45 | Expenditures | 12,600 | |||||||
22/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 400 | 08/03/2019 | VKVNY/2018-19/P/17 | Expenditures | 18,096 | |||||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 10,000 | 08/03/2019 | VKVNY/2018-19/P/18 | Expenditures | 6,490 | |||||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 11,504 | 14/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 3,211 | |||||||
29/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,376 | 14/03/2019 | FFC/2018-19/P/39 | Expenditures | 504 | |||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,708 | 14/03/2019 | FFC/2018-19/P/40 | Expenditures | 61,506 | |||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 414 | 14/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 129 | 14/03/2019 | VKVNY/2018-19/P/19 | Expenditures | 12,852 | |||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 32,000 | 19/03/2019 | FFC/2018-19/P/41 | Expenditures | 65,490 | |||||||
30/03/2019 | VKVNY/2018-19/R/10 | Direct Receipts | 29,000 | 22/03/2019 | FFC/2018-19/P/42 | Expenditures | 30,326 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 32,990 | 22/03/2019 | FFC/2018-19/P/43 | Expenditures | 31,270 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,000 | 22/03/2019 | FFC/2018-19/P/44 | Expenditures | 354 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 19,000.86 | 22/03/2019 | FFC/2018-19/P/45 | Expenditures | 28,595 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/47 | Expenditures | 83,357 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/47 | Expenditures | 60,298 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/48 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/49 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/50 | Expenditures | 15,199 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/51 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/52 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/53 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 25/03/2019 | VKVNY/2018-19/P/20 | Expenditures | 17,745 | ||||||||||
Direct Receipts | 26/03/2019 | 3SFC/2018-19/P/36 | Expenditures | 51,648 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/54 | Expenditures | 74,664 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/55 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/58 | Expenditures | 42,821 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/59 | Expenditures | 41,541 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/60 | Expenditures | 19,322 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/61 | Expenditures | 84,231 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/37 | Expenditures | 68,898 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/22 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/38 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 19,715 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 10,988 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/5 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/6 | Expenditures | 7 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/23 | Expenditures | 12,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:18 PM. |