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.) |
01/01/2019 | F4/2018-19/R/10 | Direct Receipts | 18,900 | 04/01/2019 | TSC/2018-19/P/20 | Expenditures | 6,355 | |||||||
01/01/2019 | F4/2018-19/R/11 | Direct Receipts | 12,000 | 04/01/2019 | TSC/2018-19/P/21 | Expenditures | 2,763 | |||||||
01/01/2019 | F4/2018-19/R/12 | Direct Receipts | 32,460 | 05/01/2019 | FFC/2018-19/P/75 | Expenditures | 512,000 | |||||||
01/01/2019 | F4/2018-19/R/13 | Direct Receipts | 5,100 | 05/01/2019 | FFC/2018-19/P/76 | Expenditures | 2,763 | |||||||
01/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 200 | 05/01/2019 | FFC/2018-19/P/77 | Expenditures | 11,052 | |||||||
01/01/2019 | TSC/2018-19/R/10 | Direct Receipts | 25,600 | 05/01/2019 | FFC/2018-19/P/78 | Expenditures | 5,526 | |||||||
01/01/2019 | TSC/2018-19/R/11 | Direct Receipts | 74,000 | 05/01/2019 | FFC/2018-19/P/79 | Expenditures | 8,289 | |||||||
01/01/2019 | TSC/2018-19/R/9 | Direct Receipts | 10,500 | 10/01/2019 | F4/2018-19/P/10 | Expenditures | 31,020 | |||||||
10/01/2019 | TSC/2018-19/R/12 | Direct Receipts | 124,000 | 10/01/2019 | F4/2018-19/P/11 | Expenditures | 12,450 | |||||||
10/01/2019 | TSC/2018-19/R/13 | Direct Receipts | 93,000 | 10/01/2019 | F4/2018-19/P/12 | Expenditures | 18,900 | |||||||
29/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 80,000 | 10/01/2019 | FFC/2018-19/P/80 | Expenditures | 6,000 | |||||||
29/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 200 | 10/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,652 | |||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/22 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/23 | Expenditures | 460 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/81 | Expenditures | 46,480 | ||||||||||
Direct Receipts | 18/01/2019 | FFC/2018-19/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/83 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/84 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/85 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/86 | Expenditures | 7,888 | ||||||||||
Direct Receipts | 24/01/2019 | MPLADS/2018-19/P/4 | Expenditures | 11,269 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/37 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 24/01/2019 | VKVNY/2018-19/P/14 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/87 | Expenditures | 16,394 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/88 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/38 | Expenditures | 25,266 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/39 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/01/2019 | TSC/2018-19/P/29 | Expenditures | 53,557 | ||||||||||
Direct Receipts | 29/01/2019 | TSC/2018-19/P/30 | Expenditures | 17,199 | ||||||||||
Direct Receipts | 30/01/2019 | TSC/2018-19/P/31 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/89 | Expenditures | 16,394 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/90 | Expenditures | 16,394 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/40 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/19 | Expenditures | 18,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:41 PM. |