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.) |
07/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 6,000 | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 75,000 | 07/03/2019 | TSC/2018-19/C/2 | 50,000 | ||||
22/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 45,000 | 07/03/2019 | TSC/2018-19/P/10 | Expenditures | 27,700 | 07/03/2019 | TSC/2018-19/C/3 | 30,000 | ||||
22/03/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 1,005 | 07/03/2019 | TSC/2018-19/P/11 | Expenditures | 27,700 | 31/03/2019 | TSC/2018-19/C/4 | 40,725.41 | ||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,392 | 07/03/2019 | TSC/2018-19/P/12 | Expenditures | 9,900 | |||||||
30/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 91,000 | 07/03/2019 | TSC/2018-19/P/13 | Expenditures | 23,400 | |||||||
30/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 44,000 | 07/03/2019 | TSC/2018-19/P/14 | Expenditures | 45,000 | |||||||
30/03/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 90,000 | 22/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 21,190 | |||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 76,014.9 | 26/03/2019 | FFC/2018-19/P/25 | Expenditures | 2,360 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/26 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 30/03/2019 | F4/2018-19/P/12 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/22 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/13 | Expenditures | 219,042 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 622,957.88 | ||||||||||
Direct Receipts | 31/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 130,411.35 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 102,817.37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:36 PM. |