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.) |
07/05/2018 | SDP/2018-19/R/1 | Direct Receipts | 25,000 | 02/05/2018 | TSC/2018-19/P/7 | Expenditures | 26,270 | |||||||
07/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 40,000 | 02/05/2018 | TSC/2018-19/P/8 | Expenditures | 42,000 | |||||||
07/05/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 40,000 | 05/05/2018 | TSC/2018-19/P/10 | Expenditures | 22,080 | |||||||
23/05/2018 | SDP/2018-19/R/2 | Direct Receipts | 10,000 | 05/05/2018 | TSC/2018-19/P/9 | Expenditures | 9,195 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 80,000 | 07/05/2018 | TSC/2018-19/P/1 | Expenditures | 37,531 | |||||||
31/05/2018 | SDP/2018-19/R/3 | Direct Receipts | 160,000 | 07/05/2018 | TSC/2018-19/P/2 | Expenditures | 12,909 | |||||||
31/05/2018 | SDP/2018-19/R/4 | Direct Receipts | 60,000 | 07/05/2018 | TSC/2018-19/P/3 | Expenditures | 14,997 | |||||||
31/05/2018 | SDP/2018-19/R/5 | Direct Receipts | 80,000 | 07/05/2018 | TSC/2018-19/P/4 | Expenditures | 7,025 | |||||||
31/05/2018 | SDP/2018-19/R/6 | Direct Receipts | 1,861 | 07/05/2018 | TSC/2018-19/P/5 | Expenditures | 9,676 | |||||||
31/05/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 80,000 | 07/05/2018 | TSC/2018-19/P/6 | Expenditures | 1,587 | |||||||
31/05/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 80,000 | 23/05/2018 | SDP/2018-19/P/1 | Expenditures | 28,840 | |||||||
31/05/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 80,000 | 25/05/2018 | FFC/2018-19/P/41 | Expenditures | 73,160 | |||||||
31/05/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 821 | 25/05/2018 | FFC/2018-19/P/42 | Expenditures | 19,320 | |||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/43 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/44 | Expenditures | 7,881 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/45 | Expenditures | 26,674 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/46 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/47 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:54:55 PM. |