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.) |
16/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 130,000 | 02/03/2019 | FFC/2018-19/P/8 | Expenditures | 7,900 | |||||||
20/03/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 175,000 | 07/03/2019 | FFC/2018-19/P/9 | Expenditures | 30,600 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,522 | 07/03/2019 | VKVNY/2018-19/P/7 | Expenditures | 28,000 | |||||||
30/03/2019 | OWN/2018-19/R/1 | Direct Receipts | 12,003 | 08/03/2019 | TSC/2018-19/P/7 | Expenditures | 37,800 | |||||||
Direct Receipts | 08/03/2019 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2019 | VKVNY/2018-19/P/8 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 22/03/2019 | TSC/2018-19/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/03/2019 | VKVNY/2018-19/P/9 | Expenditures | 61,425 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/1 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/46 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/48 | Expenditures | 10,968 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/49 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/50 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/51 | Expenditures | 647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:09 AM. |