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.) |
11/07/2018 | F4/2018-19/R/8 | Direct Receipts | 14,613 | 10/07/2018 | F4/2018-19/P/11 | Expenditures | 21,720 | |||||||
11/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,333 | 10/07/2018 | TSC/2018-19/P/13 | Expenditures | 24,431 | |||||||
15/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 400 | 10/07/2018 | TSC/2018-19/P/14 | Expenditures | 43,692 | |||||||
15/07/2018 | SDP/2018-19/R/1 | Direct Receipts | 46,000 | 15/07/2018 | FFC/2018-19/P/30 | Expenditures | 405 | |||||||
15/07/2018 | SDP/2018-19/R/2 | Direct Receipts | 27,000 | 15/07/2018 | FFC/2018-19/P/31 | Expenditures | 475 | |||||||
15/07/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 9,000 | 15/07/2018 | FFC/2018-19/P/32 | Expenditures | 22,688 | |||||||
21/07/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 75,000 | 15/07/2018 | FFC/2018-19/P/33 | Expenditures | 56,427 | |||||||
21/07/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 75,000 | 15/07/2018 | FFC/2018-19/P/34 | Expenditures | 39,100 | |||||||
27/07/2018 | F4/2018-19/R/9 | Direct Receipts | 66,770 | 15/07/2018 | OWN/2018-19/P/14 | Expenditures | 180 | |||||||
Direct Receipts | 15/07/2018 | SDP/2018-19/P/2 | Expenditures | 8,277 | ||||||||||
Direct Receipts | 15/07/2018 | SDP/2018-19/P/3 | Expenditures | 11,046 | ||||||||||
Direct Receipts | 15/07/2018 | SDP/2018-19/P/4 | Expenditures | 26,526 | ||||||||||
Direct Receipts | 15/07/2018 | SDP/2018-19/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2018 | SDP/2018-19/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2018 | SDP/2018-19/P/7 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/07/2018 | TSC/2018-19/P/15 | Expenditures | 43,920 | ||||||||||
Direct Receipts | 21/07/2018 | F4/2018-19/P/12 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2018 | TSC/2018-19/P/16 | Expenditures | 18,258 | ||||||||||
Direct Receipts | 21/07/2018 | TSC/2018-19/P/17 | Expenditures | 21,774 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:35 AM. |