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.) |
01/08/2018 | F4/2018-19/R/2 | Direct Receipts | 55,950 | 01/08/2018 | F4/2018-19/P/6 | Expenditures | 11,700 | |||||||
01/08/2018 | F4/2018-19/R/3 | Direct Receipts | 11,940 | 01/08/2018 | FFC/2018-19/P/30 | Expenditures | 23,700 | |||||||
01/08/2018 | IAY/2018-19/R/1 | Direct Receipts | 7,500 | 01/08/2018 | FFC/2018-19/P/31 | Expenditures | 18,000 | |||||||
01/08/2018 | IAY/2018-19/R/2 | Direct Receipts | 3,919 | 01/08/2018 | FFC/2018-19/P/32 | Expenditures | 26,860 | |||||||
01/08/2018 | IWDP/2018-19/R/1 | Direct Receipts | 1,256 | 01/08/2018 | FFC/2018-19/P/33 | Expenditures | 29,230 | |||||||
01/08/2018 | LDP/2018-19/R/2 | Direct Receipts | 87,000 | 01/08/2018 | IAY/2018-19/P/1 | Expenditures | 75,000 | |||||||
01/08/2018 | OWN/2018-19/R/1 | Direct Receipts | 35 | 01/08/2018 | IAY/2018-19/P/2 | Expenditures | 37,500 | |||||||
01/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,347 | 01/08/2018 | IWDP/2018-19/P/1 | Expenditures | 10,615 | |||||||
01/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 25 | 01/08/2018 | OWN/2018-19/P/9 | Expenditures | 36,810 | |||||||
01/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 45 | 08/08/2018 | IAY/2018-19/P/3 | Expenditures | 7,500 | |||||||
01/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 40 | 08/08/2018 | IAY/2018-19/P/4 | Expenditures | 25,000 | |||||||
01/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 70 | 10/08/2018 | TSC/2018-19/P/2 | Expenditures | 6,000 | |||||||
01/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 30 | 31/08/2018 | TSC/2018-19/P/3 | Expenditures | 6,000 | |||||||
01/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
01/08/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 24,870 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:56 PM. |