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.) |
01/09/2018 | F4/2018-19/R/7 | Direct Receipts | 120,000 | 01/09/2018 | F4/2018-19/P/2 | Expenditures | 8,640 | |||||||
22/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 432,000 | 01/09/2018 | F4/2018-19/P/3 | Expenditures | 16,774 | |||||||
22/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 768,000 | 01/09/2018 | F4/2018-19/P/4 | Expenditures | 40,000 | |||||||
27/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 52,141 | 01/09/2018 | FFC/2018-19/P/24 | Expenditures | 15,625 | |||||||
27/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 43,660 | 01/09/2018 | FFC/2018-19/P/25 | Expenditures | 10,724 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/09/2018 | SDP/2018-19/P/6 | Expenditures | 24,569 | ||||||||||
Direct Receipts | 01/09/2018 | SDP/2018-19/P/7 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 01/09/2018 | VKVNY/2018-19/P/3 | Expenditures | 17,478 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/10 | Expenditures | 498 | ||||||||||
Direct Receipts | 20/09/2018 | SDP/2018-19/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/09/2018 | SDP/2018-19/P/9 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 20/09/2018 | VKVNY/2018-19/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/09/2018 | SDP/2018-19/P/10 | Expenditures | 51,687 | ||||||||||
Direct Receipts | 22/09/2018 | TSC/2018-19/P/1 | Expenditures | 278,700 | ||||||||||
Direct Receipts | 27/09/2018 | TSC/2018-19/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/11 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:37 AM. |