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.) |
01/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 400 | 01/12/2018 | CMRF/2018-19/P/3 | Expenditures | 6,490 | |||||||
13/12/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 100,000 | 01/12/2018 | OWN/2018-19/P/26 | Expenditures | 64,630 | |||||||
20/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 50 | 01/12/2018 | VKVNY/2018-19/P/2 | Expenditures | 39,500 | |||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,032 | 05/12/2018 | FFC/2018-19/P/41 | Expenditures | 30,606 | |||||||
25/12/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 1,566 | 11/12/2018 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 827,872 | 15/12/2018 | FFC/2018-19/P/42 | Expenditures | 14,910 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/43 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/45 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/46 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2018 | VKVNY/2018-19/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/49 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/50 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 24/12/2018 | VKVNY/2018-19/P/4 | Expenditures | 21,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:50 PM. |