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 | 3SFC/2018-19/R/13 | Direct Receipts | 4,552 | 01/08/2018 | OWN/2018-19/P/11 | Expenditures | 60 | |||||||
01/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 04/08/2018 | FFC/2018-19/P/13 | Expenditures | 17.7 | |||||||
08/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 04/08/2018 | FFC/2018-19/P/14 | Expenditures | 580 | |||||||
08/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 10/08/2018 | TSC/2018-19/P/18 | Expenditures | 4,480 | |||||||
24/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 13/08/2018 | 3SFC/2018-19/P/20 | Expenditures | 23,800 | |||||||
31/08/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 1,234 | 13/08/2018 | 3SFC/2018-19/P/21 | Expenditures | 6,300 | |||||||
31/08/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 3 | 13/08/2018 | 3SFC/2018-19/P/22 | Expenditures | 4,150 | |||||||
31/08/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 43 | 13/08/2018 | 3SFC/2018-19/P/23 | Expenditures | 5,100 | |||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 16,184 | 13/08/2018 | 3SFC/2018-19/P/24 | Expenditures | 9,652 | |||||||
31/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,634 | 13/08/2018 | TSC/2018-19/P/20 | Expenditures | 4,900 | |||||||
31/08/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 51 | 24/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,063 | |||||||
31/08/2018 | SDP/2018-19/R/1 | Direct Receipts | 16 | 24/08/2018 | OWN/2018-19/P/13 | Expenditures | 405 | |||||||
31/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,968 | 31/08/2018 | OWN/2018-19/P/14 | Expenditures | 280 | |||||||
31/08/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:57:30 PM. |