Voucher Wise Summary Report
Opening Balance | 3,075,217.1 | |||||||||||||
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.) |
02/04/2018 | CMRF/2018-19/R/1 | Direct Receipts | 50,000 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 41,580 | |||||||
03/04/2018 | BASP/2018-19/R/1 | Direct Receipts | 50,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 18,900 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 71 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | |||||||
04/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 65,000 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 22,750 | |||||||
07/04/2018 | IWDP/2018-19/R/1 | Direct Receipts | 24,000 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 39,060 | |||||||
23/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 50,000 | 12/04/2018 | CMRF/2018-19/P/1 | Expenditures | 50,190 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 42,042 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 30/04/2018 | BASP/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:00 PM. |