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 | F4/2018-19/R/1 | Direct Receipts | 189,310.65 | 01/03/2019 | OWN/2018-19/P/25 | Expenditures | 193 | |||||||
11/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 655,576.2 | 05/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 14,600 | |||||||
11/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 726,122 | 07/03/2019 | TSC/2018-19/P/6 | Expenditures | 40,956 | |||||||
11/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 60,855.01 | 10/03/2019 | 3SFC/2018-19/P/34 | Expenditures | 11,400 | |||||||
11/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 52,019 | 10/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 39,550 | |||||||
11/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,047 | 10/03/2019 | 3SFC/2018-19/P/36 | Expenditures | 58,659.2 | |||||||
11/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 55,092.3 | 10/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,900 | |||||||
11/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 133,870.84 | 10/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,147,545 | |||||||
11/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 47,200 | 10/03/2019 | IAY/2018-19/P/1 | Expenditures | 21,600 | |||||||
11/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 30,961 | 10/03/2019 | IAY/2018-19/P/2 | Expenditures | 97,762.39 | |||||||
Direct Receipts | 10/03/2019 | ICDS/2018-19/P/5 | Expenditures | 88,620 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/26 | Expenditures | 126,444.7 | ||||||||||
Direct Receipts | 10/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2019 | TSC/2018-19/P/7 | Expenditures | 602,162 | ||||||||||
Direct Receipts | 10/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 159,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:07 AM. |