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.) |
21/08/2018 | SDP/2018-19/R/3 | Direct Receipts | 45,857 | 21/08/2018 | FFC/2018-19/P/94 | Expenditures | 8,619 | 23/08/2018 | OWN/2018-19/C/1 | 3,000 | ||||
23/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | 21/08/2018 | FFC/2018-19/P/95 | Expenditures | 9,969 | |||||||
28/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 60 | 21/08/2018 | FFC/2018-19/P/96 | Expenditures | 2,400 | |||||||
31/08/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 14,388 | 28/08/2018 | FFC/2018-19/P/97 | Expenditures | 13,230 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 747,331 | 28/08/2018 | FFC/2018-19/P/98 | Expenditures | 7,650 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 25,323 | 28/08/2018 | FFC/2018-19/P/99 | Expenditures | 4,004 | |||||||
31/08/2018 | IAY/2018-19/R/1 | Direct Receipts | 534 | 28/08/2018 | SDP/2018-19/P/13 | Expenditures | 39,300 | |||||||
31/08/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 176 | 28/08/2018 | SDP/2018-19/P/14 | Expenditures | 13,965 | |||||||
31/08/2018 | NRHM/2018-19/R/1 | Direct Receipts | 354 | 28/08/2018 | SDP/2018-19/P/15 | Expenditures | 18,000 | |||||||
31/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 10 | 28/08/2018 | SDP/2018-19/P/16 | Expenditures | 120 | |||||||
31/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,960 | 28/08/2018 | SDP/2018-19/P/17 | Expenditures | 1,000 | |||||||
31/08/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 580 | Expenditures | ||||||||||
31/08/2018 | SDP/2018-19/R/4 | Direct Receipts | 2,194 | Expenditures | ||||||||||
31/08/2018 | SDP/2018-19/R/5 | Direct Receipts | 3,271 | Expenditures | ||||||||||
31/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/08/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:21:05 AM. |