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.) |
11/06/2018 | F4/2018-19/R/3 | Direct Receipts | 5,100 | 04/06/2018 | TSC/2018-19/P/5 | Expenditures | 47,372.9 | 05/06/2018 | OWN/2018-19/C/2 | 7,800 | ||||
12/06/2018 | SDP/2018-19/R/1 | Direct Receipts | 125,000 | 08/06/2018 | F4/2018-19/P/2 | Expenditures | 37,425 | |||||||
Direct Receipts | 08/06/2018 | F4/2018-19/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/10 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 194 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 509 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 12/06/2018 | SDP/2018-19/P/1 | Expenditures | 123,916 | ||||||||||
Direct Receipts | 12/06/2018 | VKVNY/2018-19/P/1 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/11 | Expenditures | 4,723 | ||||||||||
Direct Receipts | 13/06/2018 | FFC/2018-19/P/12 | Expenditures | 75,240 | ||||||||||
Direct Receipts | 13/06/2018 | TSC/2018-19/P/4 | Expenditures | 4,723 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/9 | Expenditures | 6,902 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/13 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 26/06/2018 | F4/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:34 AM. |