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.) |
01/11/2018 | IWDP/2018-19/R/14 | Direct Receipts | 32,650 | 01/11/2018 | 3SFC/2018-19/P/38 | Expenditures | 17,280 | 01/11/2018 | IWDP/2018-19/C/3 | 32,650 | ||||
22/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 256 | 01/11/2018 | 3SFC/2018-19/P/39 | Expenditures | 19,200 | 01/11/2018 | OWN/2018-19/C/4 | 835 | ||||
30/11/2018 | 3SFC/2018-19/R/29 | Direct Receipts | 5,712 | 01/11/2018 | 3SFC/2018-19/P/40 | Expenditures | 908 | |||||||
30/11/2018 | 3SFC/2018-19/R/30 | Direct Receipts | 131 | 01/11/2018 | 3SFC/2018-19/P/41 | Expenditures | 20,640 | |||||||
30/11/2018 | IAY/2018-19/R/2 | Direct Receipts | 3 | 01/11/2018 | 3SFC/2018-19/P/42 | Expenditures | 2,250 | |||||||
30/11/2018 | IWDP/2018-19/R/15 | Direct Receipts | 1,073 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,679 | |||||||
30/11/2018 | IWDP/2018-19/R/16 | Direct Receipts | 424 | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 1,337 | |||||||
30/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,390 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 150 | |||||||
30/11/2018 | TSC/2018-19/R/3 | Direct Receipts | 2,481 | 03/11/2018 | THFC/2018-19/P/49 | Expenditures | 7,308 | |||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/50 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/51 | Expenditures | 14,138 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/52 | Expenditures | 10,282 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/53 | Expenditures | 14,238 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/54 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/55 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/56 | Expenditures | 8,533 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/57 | Expenditures | 10,924 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/58 | Expenditures | 838 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/59 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/60 | Expenditures | 680 | ||||||||||
Direct Receipts | 03/11/2018 | THFC/2018-19/P/61 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/45 | Expenditures | 29,340 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/30 | Expenditures | 946 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2018 | 3SFC/2018-19/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/11/2018 | 3SFC/2018-19/P/47 | Expenditures | 53,340 | ||||||||||
Direct Receipts | 29/11/2018 | THFC/2018-19/P/62 | Expenditures | 9,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:17:32 AM. |