Voucher Wise Summary Report
Opening Balance | 2,436,509 | |||||||||||||
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.) |
02/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 110,039 | 02/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 198,690 | |||||||
02/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 599,241 | 02/04/2018 | CRF/2018-19/P/1 | Expenditures | 200,000 | |||||||
02/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 112,033 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 236,417 | |||||||
02/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 22,400 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 110,039 | |||||||
02/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 3,900 | 02/04/2018 | ICDS/2018-19/P/1 | Expenditures | 97,000 | |||||||
02/04/2018 | NRHM/2018-19/R/1 | Direct Receipts | 10,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 498,186 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,476 | 02/04/2018 | SDP/2018-19/P/1 | Expenditures | 148,500 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 62,827 | 02/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 478,686 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,394 | 03/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 12,600 | |||||||
02/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 8,800 | 12/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 16,700 | |||||||
02/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 50,000 | 12/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 8,000 | |||||||
02/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 147,115 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | |||||||
03/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 17,462 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,487 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 37,830 | |||||||
09/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 363 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,820 | |||||||
09/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,000 | 26/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 10,200 | |||||||
13/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 10,200 | 26/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 1,655 | |||||||
17/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,820 | 26/04/2018 | FFC/2018-19/P/5 | Expenditures | 33,000 | |||||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,000 | 26/04/2018 | TSC/2018-19/P/1 | Expenditures | 20,000 | |||||||
27/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:52:43 AM. |