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.) |
16/01/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 24,000 | 10/01/2019 | OWN/2018-19/P/31 | Expenditures | 550 | |||||||
16/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 3,337 | 10/01/2019 | OWN/2018-19/P/32 | Expenditures | 195 | |||||||
16/01/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 7 | 16/01/2019 | 3SFC/2018-19/P/10 | Expenditures | 176.2 | |||||||
16/01/2019 | 3SFC/2018-19/R/5 | Direct Receipts | 128 | 16/01/2019 | 3SFC/2018-19/P/11 | Expenditures | 14,174 | |||||||
16/01/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 203 | 21/01/2019 | 3SFC/2018-19/P/12 | Expenditures | 14,823 | |||||||
16/01/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 50,000 | 21/01/2019 | FFC/2018-19/P/10 | Expenditures | 40,120 | |||||||
16/01/2019 | 3SFC/2018-19/R/8 | Direct Receipts | 10,000 | 21/01/2019 | OWN/2018-19/P/33 | Expenditures | 23,000 | |||||||
16/01/2019 | 3SFC/2018-19/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/01/2019 | F4/2018-19/R/2 | Direct Receipts | 4,543 | Expenditures | ||||||||||
16/01/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 1,048 | Expenditures | ||||||||||
16/01/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 1,057 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 26,700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,541 | Expenditures | ||||||||||
16/01/2019 | THFC/2018-19/R/2 | Direct Receipts | 7,732 | Expenditures | ||||||||||
16/01/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 912 | Expenditures | ||||||||||
16/01/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 815 | Expenditures | ||||||||||
21/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 8,866 | Expenditures | ||||||||||
21/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 346,981 | Expenditures | ||||||||||
21/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 5,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:00:46 AM. |