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.) |
01/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 5 | 08/03/2019 | 5THSFC/2018-19/P/16 | Expenditures | 10,300 | |||||||
10/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 175 | 08/03/2019 | CRF/2018-19/P/15 | Expenditures | 1,000 | |||||||
12/03/2019 | MMAY/2018-19/R/2 | Direct Receipts | 65,000 | 08/03/2019 | MMGPY/2018-19/P/5 | Expenditures | 35,250 | |||||||
12/03/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 70,000 | 08/03/2019 | OWN/2018-19/P/59 | Expenditures | 150 | |||||||
12/03/2019 | TSC/2018-19/R/12 | Direct Receipts | 72,362.86 | 12/03/2019 | TSC/2018-19/P/16 | Expenditures | 20,930 | |||||||
25/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 15,000 | 16/03/2019 | CRF/2018-19/P/16 | Expenditures | 7,425 | |||||||
28/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 5,775 | 16/03/2019 | MMGPY/2018-19/P/6 | Expenditures | 7,425 | |||||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,820 | 16/03/2019 | SDP/2018-19/P/3 | Expenditures | 7,425 | |||||||
Direct Receipts | 26/03/2019 | CRF/2018-19/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/60 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/03/2019 | CRF/2018-19/P/18 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/03/2019 | MMGPY/2018-19/P/7 | Expenditures | 17,829 | ||||||||||
Direct Receipts | 28/03/2019 | SDP/2018-19/P/4 | Expenditures | 21,791 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/30 | Expenditures | 61,247 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 58,487 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/17 | Expenditures | 40,892 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 367,766 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/18 | Expenditures | 51,332 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 49,146.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:35 AM. |