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.) |
03/09/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 21,920 | 10/09/2018 | 3SFC/2018-19/P/1 | Expenditures | 8,000 | |||||||
05/09/2018 | SDP/2018-19/R/1 | Direct Receipts | 100,000 | 10/09/2018 | 3SFC/2018-19/P/2 | Expenditures | 10,300 | |||||||
08/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 793,502 | 10/09/2018 | 3SFC/2018-19/P/3 | Expenditures | 65,200 | |||||||
08/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,960 | 10/09/2018 | FFC/2018-19/P/13 | Expenditures | 51,400 | |||||||
14/09/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 50,000 | 10/09/2018 | OWN/2018-19/P/5 | Expenditures | 600 | |||||||
15/09/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 50,000 | 10/09/2018 | OWN/2018-19/P/6 | Expenditures | 4,860 | |||||||
17/09/2018 | 5THSFC/2018-19/R/1 | Direct Receipts | 69,531 | 10/09/2018 | VKVNY/2018-19/P/1 | Expenditures | 21,920 | |||||||
25/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 993,858 | 11/09/2018 | FFC/2018-19/P/4 | Expenditures | 1,723 | |||||||
25/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 8,970 | 24/09/2018 | FFC/2018-19/P/1 | Expenditures | 40,356 | |||||||
25/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 8,648 | 24/09/2018 | FFC/2018-19/P/14 | Expenditures | 51,400 | |||||||
29/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 94 | 24/09/2018 | FFC/2018-19/P/2 | Expenditures | 49,050 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/3 | Expenditures | 8,508 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/5 | Expenditures | 442,091 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/1 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/2 | Expenditures | 103,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:28 PM. |