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.) |
01/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 3,671 | 01/03/2019 | FFC/2018-19/P/39 | Expenditures | 40,692 | 29/03/2019 | OWN/2018-19/C/2 | 18,200 | ||||
07/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 19,879 | 01/03/2019 | FFC/2018-19/P/40 | Expenditures | 11,781 | 31/03/2019 | IAY/2018-19/C/1 | 1,125 | ||||
29/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 22,231 | 01/03/2019 | FFC/2018-19/P/41 | Expenditures | 16,312 | |||||||
29/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 94 | 01/03/2019 | FFC/2018-19/P/42 | Expenditures | 35.4 | |||||||
29/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 2,619 | 01/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,100 | |||||||
29/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 5,000 | 01/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,765 | |||||||
29/03/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 40,000 | 01/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,438 | |||||||
29/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 2,900 | 01/03/2019 | TSC/2018-19/P/9 | Expenditures | 38,016 | |||||||
29/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 14/03/2019 | 3SFC/2018-19/P/52 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 18,200 | 14/03/2019 | 3SFC/2018-19/P/53 | Expenditures | 115 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 52,772 | 18/03/2019 | FFC/2018-19/P/43 | Expenditures | 21,540 | |||||||
29/03/2019 | SDRF/2018-19/R/1 | Direct Receipts | 45,310 | 18/03/2019 | FFC/2018-19/P/44 | Expenditures | 22,043 | |||||||
29/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 112,228 | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 696 | |||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/54 | Expenditures | 344,210 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/55 | Expenditures | 222,669 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/45 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/46 | Expenditures | 395,456 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/13 | Expenditures | 16,896 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/14 | Expenditures | 170,245 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/8 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:21 PM. |