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.) |
02/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 49,930 | 01/05/2018 | FFC/2018-19/P/2 | Expenditures | 120,703 | 01/05/2018 | FFC/2018-19/C/3 | 2,105,725 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,250 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 30 | 02/05/2018 | F4/2018-19/C/1 | 413,535 | ||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,250 | 02/05/2018 | THFC/2018-19/P/3 | Expenditures | 49,930 | 02/05/2018 | MMGPY/2018-19/C/1 | 40,550 | ||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 84 | 02/05/2018 | MPLADS/2018-19/C/1 | 16,252 | ||||
22/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 770 | 02/05/2018 | NRHM/2018-19/C/1 | 10,000 | ||||
22/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 14 | 12/05/2018 | MMGPY/2018-19/P/1 | Expenditures | 11,160 | 02/05/2018 | OWN/2018-19/C/1 | 341,310.4 | ||||
22/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 27,000 | 12/05/2018 | MMGPY/2018-19/P/2 | Expenditures | 17,880 | 02/05/2018 | RAYEAAY/2018-19/C/1 | 104,500 | ||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 155,040 | 12/05/2018 | OWN/2018-19/P/6 | Expenditures | 20,220 | 02/05/2018 | SDP/2018-19/C/1 | 135,664 | ||||
23/05/2018 | THFC/2018-19/R/2 | Direct Receipts | 52,217 | 12/05/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 19,500 | 02/05/2018 | THFC/2018-19/C/1 | 33,643 | ||||
23/05/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 4,984 | 12/05/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 30,000 | 02/05/2018 | THFC/2018-19/C/2 | 49,930 | ||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,525 | 12/05/2018 | VKVNY/2018-19/P/4 | Expenditures | 33,390 | 02/05/2018 | TSC/2018-19/C/1 | 141,432 | ||||
Direct Receipts | 17/05/2018 | VKVNY/2018-19/P/5 | Expenditures | 13,500 | 02/05/2018 | VKVNY/2018-19/C/1 | 228,294 | |||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 38,205 | 02/05/2018 | VMJS/2018-19/C/1 | 8,500 | |||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/1 | Expenditures | 14 | ||||||||||
Direct Receipts | 23/05/2018 | MPLADS/2018-19/P/1 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 23/05/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 25/05/2018 | F4/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2018 | F4/2018-19/P/3 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 25/05/2018 | F4/2018-19/P/4 | Expenditures | 196,025 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/05/2018 | MMGPY/2018-19/P/3 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 11,525 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 875 | ||||||||||
Direct Receipts | 25/05/2018 | SDP/2018-19/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/2 | Expenditures | 16,238 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/3 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/6 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/9 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:21:47 PM. |