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.) |
01/01/2019 | F4/2018-19/R/16 | Direct Receipts | 25,200 | 02/01/2019 | FFC/2018-19/P/16 | Expenditures | 31,875 | |||||||
01/01/2019 | F4/2018-19/R/17 | Direct Receipts | 12,000 | 02/01/2019 | VKVNY/2018-19/P/7 | Expenditures | 48,458 | |||||||
01/01/2019 | F4/2018-19/R/18 | Direct Receipts | 29,580 | 05/01/2019 | F4/2018-19/P/17 | Expenditures | 15,300 | |||||||
01/01/2019 | F4/2018-19/R/19 | Direct Receipts | 18,900 | 05/01/2019 | F4/2018-19/P/18 | Expenditures | 57,720 | |||||||
01/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 28,896 | 05/01/2019 | F4/2018-19/P/19 | Expenditures | 10,300 | |||||||
02/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 31,875 | 05/01/2019 | FFC/2018-19/P/17 | Expenditures | 14,025 | |||||||
05/01/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 30,000 | 05/01/2019 | MPLADS/2018-19/P/6 | Expenditures | 1,464 | |||||||
05/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 500 | 05/01/2019 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
05/01/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 12,500 | 05/01/2019 | OWN/2018-19/P/46 | Expenditures | 150 | |||||||
22/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 600 | 15/01/2019 | FFC/2018-19/P/18 | Expenditures | 11,749 | |||||||
22/01/2019 | TSC/2018-19/R/7 | Direct Receipts | 15,000 | 15/01/2019 | OWN/2018-19/P/47 | Expenditures | 756 | |||||||
29/01/2019 | TSC/2018-19/R/8 | Direct Receipts | 100,000 | 22/01/2019 | OWN/2018-19/P/48 | Expenditures | 181 | |||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/49 | Expenditures | 704 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/19 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 28/01/2019 | MPLADS/2018-19/P/7 | Expenditures | 24,114 | ||||||||||
Direct Receipts | 28/01/2019 | VKVNY/2018-19/P/8 | Expenditures | 24,822 | ||||||||||
Direct Receipts | 31/01/2019 | RAYEAAY/2018-19/P/3 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:15:20 AM. |