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.) |
15/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 80 | 15/12/2018 | FFC/2018-19/P/76 | Expenditures | 27,923 | |||||||
15/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 27 | 15/12/2018 | OWN/2018-19/P/41 | Expenditures | 11,450 | |||||||
15/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 180 | 15/12/2018 | THFC/2018-19/P/11 | Expenditures | 5,710 | |||||||
15/12/2018 | THFC/2018-19/R/2 | Direct Receipts | 100,000 | 15/12/2018 | THFC/2018-19/P/12 | Expenditures | 9,970 | |||||||
15/12/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 100,000 | 15/12/2018 | THFC/2018-19/P/13 | Expenditures | 23,304 | |||||||
15/12/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 35,000 | 15/12/2018 | THFC/2018-19/P/14 | Expenditures | 19,788 | |||||||
15/12/2018 | VMJS/2018-19/R/2 | Direct Receipts | 125,000 | 15/12/2018 | VMJS/2018-19/P/2 | Expenditures | 76,725 | |||||||
Direct Receipts | 18/12/2018 | CRF/2018-19/P/3 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 18/12/2018 | CRF/2018-19/P/4 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/42 | Expenditures | 3,879 | ||||||||||
Direct Receipts | 28/12/2018 | THFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2018 | THFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2018 | VKVNY/2018-19/P/3 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/12/2018 | VKVNY/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:00 PM. |