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.) |
04/08/2018 | BASP/2018-19/R/5 | Direct Receipts | 1,544 | 04/08/2018 | BASP/2018-19/P/12 | Expenditures | 9,423 | |||||||
04/08/2018 | F4/2018-19/R/10 | Direct Receipts | 50,000 | 04/08/2018 | F4/2018-19/P/14 | Expenditures | 27,178.66 | |||||||
04/08/2018 | F4/2018-19/R/2 | Direct Receipts | 77,410 | 04/08/2018 | F4/2018-19/P/8 | Expenditures | 109,880 | |||||||
04/08/2018 | F4/2018-19/R/3 | Direct Receipts | 32,567 | 04/08/2018 | FFC/2018-19/P/14 | Expenditures | 33,299 | |||||||
04/08/2018 | F4/2018-19/R/5 | Direct Receipts | 20,400 | 04/08/2018 | FFC/2018-19/P/15 | Expenditures | 65,708 | |||||||
04/08/2018 | IWDP/2018-19/R/4 | Direct Receipts | 245 | 04/08/2018 | GRDY/2018-19/P/1 | Expenditures | 37,739 | |||||||
04/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 436,111 | 04/08/2018 | IWDP/2018-19/P/1 | Expenditures | 45,360 | |||||||
04/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 27,482 | 04/08/2018 | IWDP/2018-19/P/2 | Expenditures | 21,209 | |||||||
04/08/2018 | RAYEAAY/2018-19/R/6 | Direct Receipts | 17 | 04/08/2018 | OWN/2018-19/P/3 | Expenditures | 3,941 | |||||||
04/08/2018 | SDP/2018-19/R/1 | Direct Receipts | 55,748 | 04/08/2018 | OWN/2018-19/P/4 | Expenditures | 560 | |||||||
04/08/2018 | SDP/2018-19/R/2 | Direct Receipts | 1,783 | 04/08/2018 | SDP/2018-19/P/1 | Expenditures | 120,881.66 | |||||||
04/08/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 3,289 | 04/08/2018 | THFC/2018-19/P/1 | Expenditures | 100,484 | |||||||
Direct Receipts | 04/08/2018 | THFC/2018-19/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/08/2018 | THFC/2018-19/P/3 | Expenditures | 98,370 | ||||||||||
Direct Receipts | 04/08/2018 | THFC/2018-19/P/4 | Expenditures | 26,219 | ||||||||||
Direct Receipts | 04/08/2018 | THFC/2018-19/P/5 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 04/08/2018 | THFC/2018-19/P/6 | Expenditures | 256,400 | ||||||||||
Direct Receipts | 04/08/2018 | THFC/2018-19/P/8 | Expenditures | 23,635 | ||||||||||
Direct Receipts | 04/08/2018 | THFC/2018-19/P/9 | Expenditures | 26,365 | ||||||||||
Direct Receipts | 04/08/2018 | TSC/2018-19/P/1 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:14:58 AM. |