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.) |
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 03/09/2018 | FFC/2018-19/P/14 | Expenditures | 10,710 | |||||||
11/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 150,000 | 03/09/2018 | THFC/2018-19/P/6 | Expenditures | 13,770 | |||||||
11/09/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 98,000 | 03/09/2018 | THFC/2018-19/P/7 | Expenditures | 13,260 | |||||||
12/09/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 98,000 | 03/09/2018 | THFC/2018-19/P/8 | Expenditures | 10,965 | |||||||
12/09/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 98,000 | 10/09/2018 | OWN/2018-19/P/13 | Expenditures | 750 | |||||||
14/09/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 25,050 | 14/09/2018 | OWN/2018-19/P/14 | Expenditures | 150,000 | |||||||
14/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 14/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,255 | |||||||
16/09/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 18,900 | 14/09/2018 | THFC/2018-19/P/9 | Expenditures | 25,812 | |||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 142 | 25/09/2018 | THFC/2018-19/P/10 | Expenditures | 27,900 | |||||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 28,818 | 25/09/2018 | THFC/2018-19/P/11 | Expenditures | 74,490 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,386 | 25/09/2018 | THFC/2018-19/P/12 | Expenditures | 38,400 | |||||||
30/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 12,000 | 26/09/2018 | OWN/2018-19/P/16 | Expenditures | 350 | |||||||
Direct Receipts | 26/09/2018 | SDP/2018-19/P/1 | Expenditures | 17,493 | ||||||||||
Direct Receipts | 26/09/2018 | THFC/2018-19/P/13 | Expenditures | 30,098 | ||||||||||
Direct Receipts | 27/09/2018 | THFC/2018-19/P/14 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 27/09/2018 | THFC/2018-19/P/15 | Expenditures | 27,030 | ||||||||||
Direct Receipts | 27/09/2018 | VKVNY/2018-19/P/1 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/17 | Expenditures | 301.88 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/18 | Expenditures | 76,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:02 PM. |