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.) |
31/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 73,959 | 31/03/2019 | 3SFC/2018-19/P/7 | Expenditures | 82,474 | |||||||
31/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 479,605 | 31/03/2019 | 3SFC/2018-19/P/8 | Expenditures | 13,887.8 | |||||||
31/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 79,245 | 31/03/2019 | 3SFC/2018-19/P/9 | Expenditures | 4,740 | |||||||
31/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 31,012 | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 0.82 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,749 | 31/03/2019 | LDP/2018-19/P/13 | Expenditures | 1,030 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 69,381.68 | 31/03/2019 | NRHM/2018-19/P/1 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 465 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 56,553.37 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 10,633.72 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 86,258.6 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 20,757 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 8.86 | |||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 7,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:52 PM. |