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.) |
08/12/2018 | SDP/2018-19/R/10 | Direct Receipts | 436 | 11/12/2018 | FFC/2018-19/P/62 | Expenditures | 17.7 | |||||||
08/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,462 | 11/12/2018 | TSC/2018-19/P/11 | Expenditures | 12,600 | |||||||
08/12/2018 | VKVNY/2018-19/R/15 | Direct Receipts | 153 | 12/12/2018 | 3SFC/2018-19/P/11 | Expenditures | 206.5 | |||||||
12/12/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 9 | 12/12/2018 | 3SFC/2018-19/P/12 | Expenditures | 1,440 | |||||||
12/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 12/12/2018 | SDP/2018-19/P/25 | Expenditures | 19,703 | |||||||
21/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 15,591 | 12/12/2018 | SDP/2018-19/P/26 | Expenditures | 10,508 | |||||||
24/12/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 70,680 | 17/12/2018 | FFC/2018-19/P/59 | Expenditures | 5,254 | |||||||
24/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 17/12/2018 | FFC/2018-19/P/60 | Expenditures | 11,100 | |||||||
24/12/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 65,000 | 17/12/2018 | VKVNY/2018-19/P/37 | Expenditures | 17,076 | |||||||
24/12/2018 | SDP/2018-19/R/11 | Direct Receipts | 70,000 | 20/12/2018 | OWN/2018-19/P/10 | Expenditures | 600 | |||||||
24/12/2018 | SDP/2018-19/R/12 | Direct Receipts | 70,000 | 21/12/2018 | FFC/2018-19/P/63 | Expenditures | 19,578 | |||||||
24/12/2018 | SDP/2018-19/R/13 | Direct Receipts | 20,000 | 21/12/2018 | FFC/2018-19/P/64 | Expenditures | 10,508 | |||||||
24/12/2018 | SDP/2018-19/R/14 | Direct Receipts | 125,000 | 21/12/2018 | FFC/2018-19/P/65 | Expenditures | 2,000 | |||||||
24/12/2018 | SDP/2018-19/R/15 | Direct Receipts | 10,000 | 21/12/2018 | FFC/2018-19/P/66 | Expenditures | 1,087 | |||||||
24/12/2018 | SDP/2018-19/R/16 | Direct Receipts | 100,000 | 21/12/2018 | FFC/2018-19/P/67 | Expenditures | 3,150 | |||||||
24/12/2018 | SDP/2018-19/R/17 | Direct Receipts | 15,000 | 21/12/2018 | FFC/2018-19/P/68 | Expenditures | 29,716 | |||||||
24/12/2018 | SDP/2018-19/R/18 | Direct Receipts | 80,000 | 21/12/2018 | FFC/2018-19/P/69 | Expenditures | 11,458 | |||||||
27/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 660,205 | 21/12/2018 | FFC/2018-19/P/70 | Expenditures | 7,881 | |||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/71 | Expenditures | 4,113 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/72 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/73 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/74 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/11 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 27/12/2018 | SDP/2018-19/P/27 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 27/12/2018 | SDP/2018-19/P/28 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 27/12/2018 | SDP/2018-19/P/29 | Expenditures | 14,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:52 AM. |