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.) |
10/12/2018 | F4/2018-19/R/18 | Direct Receipts | 2,780 | 10/12/2018 | FFC/2018-19/P/76 | Expenditures | 17,600 | |||||||
10/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,739 | 10/12/2018 | FFC/2018-19/P/77 | Expenditures | 21,795 | |||||||
10/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 855 | 10/12/2018 | FFC/2018-19/P/78 | Expenditures | 2,627 | |||||||
10/12/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 10 | 10/12/2018 | FFC/2018-19/P/79 | Expenditures | 335 | |||||||
10/12/2018 | SDP/2018-19/R/2 | Direct Receipts | 380 | 10/12/2018 | FFC/2018-19/P/80 | Expenditures | 100 | |||||||
10/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 4,429 | 10/12/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
13/12/2018 | IAY/2018-19/R/2 | Direct Receipts | 4 | 10/12/2018 | OWN/2018-19/P/23 | Expenditures | 945 | |||||||
13/12/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 244 | 10/12/2018 | OWN/2018-19/P/24 | Expenditures | 500 | |||||||
13/12/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 65,000 | 10/12/2018 | OWN/2018-19/P/25 | Expenditures | 450 | |||||||
13/12/2018 | VKVNY/2018-19/R/11 | Direct Receipts | 210 | 10/12/2018 | SDP/2018-19/P/3 | Expenditures | 16,015 | |||||||
24/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 25 | 10/12/2018 | SDP/2018-19/P/4 | Expenditures | 3,941 | |||||||
27/12/2018 | F4/2018-19/R/19 | Direct Receipts | 26,700 | 10/12/2018 | SDP/2018-19/P/5 | Expenditures | 502 | |||||||
27/12/2018 | F4/2018-19/R/20 | Direct Receipts | 12,000 | 10/12/2018 | TSC/2018-19/P/3 | Expenditures | 36,750 | |||||||
27/12/2018 | F4/2018-19/R/21 | Direct Receipts | 5,100 | 10/12/2018 | TSC/2018-19/P/4 | Expenditures | 8,932 | |||||||
27/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 336,640 | 10/12/2018 | TSC/2018-19/P/5 | Expenditures | 1,139 | |||||||
27/12/2018 | THFC/2018-19/R/2 | Direct Receipts | 138 | 28/12/2018 | FFC/2018-19/P/81 | Expenditures | 14,630 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/82 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/83 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/84 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/85 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/86 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/12/2018 | TSC/2018-19/P/6 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:38:55 AM. |