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.) |
11/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 01/03/2019 | TSC/2018-19/P/10 | Expenditures | 21,666 | |||||||
11/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,500 | 06/03/2019 | TSC/2018-19/P/11 | Expenditures | 13,860 | |||||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,936 | 07/03/2019 | TSC/2018-19/P/12 | Expenditures | 9,556 | |||||||
28/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 23,552 | 12/03/2019 | FFC/2018-19/P/23 | Expenditures | 80,062 | |||||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,984 | 13/03/2019 | F4/2018-19/P/22 | Expenditures | 10,300 | |||||||
28/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,448 | 14/03/2019 | OWN/2018-19/P/55 | Expenditures | 177 | |||||||
Direct Receipts | 15/03/2019 | F4/2018-19/P/23 | Expenditures | 52,928 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/63 | Expenditures | 11,222 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 15,396 | ||||||||||
Direct Receipts | 19/03/2019 | MMAY/2018-19/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/56 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 770 | ||||||||||
Direct Receipts | 22/03/2019 | TSC/2018-19/P/13 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 22/03/2019 | TSC/2018-19/P/14 | Expenditures | 44,201 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2019 | SDP/2018-19/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2019 | VKVNY/2018-19/P/9 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/27 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:11:18 AM. |