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.) |
05/07/2018 | SY/2018-19/R/2 | Direct Receipts | 2,000 | 02/07/2018 | DRDA/2018-19/P/3 | Expenditures | 126,619 | |||||||
05/07/2018 | VKS/2018-19/R/7 | Direct Receipts | 6,535,600 | 02/07/2018 | DRDA/2018-19/P/4 | Expenditures | 7,000 | |||||||
06/07/2018 | SSA/2018-19/R/3 | Direct Receipts | 617,200 | 03/07/2018 | SSA/2018-19/P/19 | Expenditures | 10,310 | |||||||
12/07/2018 | VKS/2018-19/R/8 | Direct Receipts | 2,412,000 | 04/07/2018 | MLALADS/2018-19/P/4 | Expenditures | 400,000 | |||||||
19/07/2018 | SSK/2018-19/R/10 | Direct Receipts | 40,000 | 06/07/2018 | AJVP/2018-19/P/5 | Expenditures | 23,863 | |||||||
19/07/2018 | SSK/2018-19/R/11 | Direct Receipts | 350 | 06/07/2018 | SSA/2018-19/P/20 | Expenditures | 500,000 | |||||||
19/07/2018 | SSK/2018-19/R/9 | Direct Receipts | 1,286,150 | 07/07/2018 | AJVP/2018-19/P/6 | Expenditures | 16,902 | |||||||
Direct Receipts | 07/07/2018 | AJVP/2018-19/P/7 | Expenditures | 369,860 | ||||||||||
Direct Receipts | 07/07/2018 | SSK/2018-19/P/9 | Expenditures | 1,318,650 | ||||||||||
Direct Receipts | 07/07/2018 | VKS/2018-19/P/44 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 07/07/2018 | VKS/2018-19/P/45 | Expenditures | 43,119 | ||||||||||
Direct Receipts | 11/07/2018 | VKS/2018-19/P/46 | Expenditures | 551,100 | ||||||||||
Direct Receipts | 13/07/2018 | VKS/2018-19/P/47 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 16/07/2018 | VKS/2018-19/P/48 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 17/07/2018 | MLALADS/2018-19/P/5 | Expenditures | 389,200 | ||||||||||
Direct Receipts | 17/07/2018 | SSA/2018-19/P/21 | Expenditures | 101,603 | ||||||||||
Direct Receipts | 17/07/2018 | SSA/2018-19/P/22 | Expenditures | 301,556 | ||||||||||
Direct Receipts | 17/07/2018 | VKS/2018-19/P/49 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/07/2018 | VKS/2018-19/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/07/2018 | VKS/2018-19/P/51 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 17/07/2018 | VKS/2018-19/P/52 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 18/07/2018 | VKS/2018-19/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2018 | MLALADS/2018-19/P/6 | Expenditures | 143,679 | ||||||||||
Direct Receipts | 19/07/2018 | SSA/2018-19/P/23 | Expenditures | 250,460 | ||||||||||
Direct Receipts | 25/07/2018 | JPVN/2018-19/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/07/2018 | THFC/2018-19/P/2 | Expenditures | 381,056 | ||||||||||
Direct Receipts | 26/07/2018 | JPVN/2018-19/P/9 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 26/07/2018 | VYPY/2018-19/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2018 | VYPY/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2018 | VYPY/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2018 | VYPY/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2018 | VKS/2018-19/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2018 | SSA/2018-19/P/24 | Expenditures | 577,802 | ||||||||||
Direct Receipts | 31/07/2018 | SSA/2018-19/P/25 | Expenditures | 10,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:21 PM. |