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.) |
04/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 16,962 | 04/07/2018 | 3SFC/2018-19/P/2 | Expenditures | 69,329 | 04/07/2018 | FFC/2018-19/C/2 | 1,700,161.69 | ||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 5,940 | 04/07/2018 | OWN/2018-19/C/1 | 27,703.3 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/5 | Expenditures | 90,000 | 04/07/2018 | THFC/2018-19/C/1 | 11,089.87 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/6 | Expenditures | 146,000.2 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/8 | Expenditures | 120,450.6 | ||||||||||
Direct Receipts | 04/07/2018 | IWDP/2018-19/P/1 | Expenditures | 209,165 | ||||||||||
Direct Receipts | 04/07/2018 | MMGPY/2018-19/P/1 | Expenditures | 7,594 | ||||||||||
Direct Receipts | 04/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/8 | Expenditures | 94 | ||||||||||
Direct Receipts | 04/07/2018 | SDP/2018-19/P/1 | Expenditures | 91,362 | ||||||||||
Direct Receipts | 04/07/2018 | THFC/2018-19/P/1 | Expenditures | 132,357.37 | ||||||||||
Direct Receipts | 04/07/2018 | THFC/2018-19/P/2 | Expenditures | 199,330 | ||||||||||
Direct Receipts | 04/07/2018 | VKVNY/2018-19/P/1 | Expenditures | 100,928 | ||||||||||
Direct Receipts | 04/07/2018 | VMJS/2018-19/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/5 | Expenditures | 262 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:23 AM. |