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.) |
01/12/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 6,598 | 10/12/2018 | 3SFC/2018-19/P/16 | Expenditures | 4,000 | 10/12/2018 | OWN/2018-19/C/3 | 20,400 | ||||
01/12/2018 | FFC/2018-19/R/18 | Direct Receipts | 13,475 | 20/12/2018 | FFC/2018-19/P/125 | Expenditures | 83,160 | 11/12/2018 | OWN/2018-19/C/4 | 24,200 | ||||
01/12/2018 | IAY/2018-19/R/2 | Direct Receipts | 236 | 20/12/2018 | OWN/2018-19/P/19 | Expenditures | 58,520 | 13/12/2018 | OWN/2018-19/C/5 | 11,400 | ||||
01/12/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 78 | Expenditures | 15/12/2018 | OWN/2018-19/C/6 | 4,400 | |||||||
01/12/2018 | NRHM/2018-19/R/2 | Direct Receipts | 437 | Expenditures | 20/12/2018 | OWN/2018-19/C/7 | 13,200 | |||||||
01/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,132 | Expenditures | 29/12/2018 | OWN/2018-19/C/8 | 8,100 | |||||||
01/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 70 | Expenditures | 31/12/2018 | OWN/2018-19/C/9 | 2,400 | |||||||
01/12/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 256 | Expenditures | ||||||||||
01/12/2018 | SDP/2018-19/R/7 | Direct Receipts | 724 | Expenditures | ||||||||||
01/12/2018 | SDP/2018-19/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
01/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 581 | Expenditures | ||||||||||
01/12/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 159 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 20,460 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 24,150 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,390 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,110 | Expenditures | ||||||||||
24/12/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 32,460 | Expenditures | ||||||||||
24/12/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:16 PM. |