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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 441,412 | 06/09/2018 | FFC/2018-19/P/15 | Expenditures | 12,000 | |||||||
06/09/2018 | OWN/2018-19/R/1 | Direct Receipts | 34,350 | 06/09/2018 | OWN/2018-19/P/1 | Expenditures | 44,680 | |||||||
06/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 34,350 | 06/09/2018 | OWN/2018-19/P/2 | Expenditures | 34,800 | |||||||
06/09/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 32,000 | 06/09/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
06/09/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 10,000 | 15/09/2018 | VKVNY/2018-19/P/2 | Expenditures | 5,000 | |||||||
15/09/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 3,898 | 15/09/2018 | VKVNY/2018-19/P/3 | Expenditures | 10,000 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 30,598 | 15/09/2018 | VKVNY/2018-19/P/4 | Expenditures | 3,360 | |||||||
30/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,692 | 26/09/2018 | FFC/2018-19/P/16 | Expenditures | 9,000 | |||||||
30/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,347 | 26/09/2018 | FFC/2018-19/P/17 | Expenditures | 7,612 | |||||||
30/09/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 4,069 | 26/09/2018 | OWN/2018-19/P/3 | Expenditures | 39,098 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:51 PM. |