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.) |
14/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 61,075 | 20/03/2019 | FFC/2018-19/P/9 | Expenditures | 1,941,457.45 | |||||||
14/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,813 | 28/03/2019 | FFC/2018-19/P/11 | Expenditures | 270,207.84 | |||||||
31/03/2019 | 3SFC/2018-19/R/1 | Direct Receipts | 7,905 | 31/03/2019 | 3SFC/2018-19/P/1 | Expenditures | 60,900 | |||||||
31/03/2019 | 5THSFC/2018-19/R/10 | Direct Receipts | 1,490,900 | 31/03/2019 | 3SFC/2018-19/P/2 | Expenditures | 336,308 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 819,240.79 | 31/03/2019 | 5THSFC/2018-19/P/5 | Expenditures | 62,062 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 98,810.07 | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 384,000.04 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 64,708.61 | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 10,021 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 10 | 31/03/2019 | OWN/2018-19/P/10 | Expenditures | 139,293 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 29,754 | 31/03/2019 | OWN/2018-19/P/11 | Expenditures | 10 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 47,874.39 | 31/03/2019 | OWN/2018-19/P/12 | Expenditures | 10 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10 | 31/03/2019 | OWN/2018-19/P/8 | Expenditures | 481 | |||||||
31/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 10,000 | 31/03/2019 | OWN/2018-19/P/9 | Expenditures | 36,514.3 | |||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 10,000 | 31/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 162,500 | |||||||
31/03/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 11,905 | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 5,000 | |||||||
31/03/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 22,308 | 31/03/2019 | TSC/2018-19/P/2 | Expenditures | 28,442 | |||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/5 | Expenditures | 384,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:46:21 AM. |