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.) |
05/03/2019 | F4/2018-19/R/13 | Direct Receipts | 20,640 | 04/03/2019 | NRHM/2018-19/P/1 | Expenditures | 5,500 | |||||||
05/03/2019 | F4/2018-19/R/14 | Direct Receipts | 80,000 | 05/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,070 | |||||||
05/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 18,197 | 11/03/2019 | F4/2018-19/P/11 | Expenditures | 30,800 | |||||||
05/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 15,912 | 11/03/2019 | F4/2018-19/P/12 | Expenditures | 10,515 | |||||||
27/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 100,000 | 11/03/2019 | F4/2018-19/P/13 | Expenditures | 40,900 | |||||||
28/03/2019 | F4/2018-19/R/16 | Direct Receipts | 9,225 | 27/03/2019 | F4/2018-19/P/14 | Expenditures | 1,400 | |||||||
28/03/2019 | F4/2018-19/R/17 | Direct Receipts | 26,700 | 27/03/2019 | F4/2018-19/P/15 | Expenditures | 1,800 | |||||||
28/03/2019 | F4/2018-19/R/18 | Direct Receipts | 12,000 | 27/03/2019 | OWN/2018-19/P/22 | Expenditures | 9,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,083 | 27/03/2019 | VKVNY/2018-19/P/10 | Expenditures | 2,750 | |||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/9 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:00 PM. |