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.) |
02/06/2018 | CMRF/2018-19/R/1 | Direct Receipts | 10 | 05/06/2018 | FFC/2018-19/P/1 | Expenditures | 16,016 | |||||||
02/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 36,039 | 05/06/2018 | VKVNY/2018-19/P/5 | Expenditures | 29,120 | |||||||
02/06/2018 | IAY/2018-19/R/1 | Direct Receipts | 6 | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,840 | |||||||
02/06/2018 | IWDP/2018-19/R/6 | Direct Receipts | 1,046 | 13/06/2018 | FFC/2018-19/P/2 | Expenditures | 10,192 | |||||||
02/06/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 293 | 13/06/2018 | FFC/2018-19/P/3 | Expenditures | 16,744 | |||||||
02/06/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 41 | 13/06/2018 | FFC/2018-19/P/4 | Expenditures | 33,124 | |||||||
02/06/2018 | SDP/2018-19/R/1 | Direct Receipts | 107 | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 23,660 | |||||||
02/06/2018 | TFC/2018-19/R/1 | Direct Receipts | 1,312 | 21/06/2018 | FFC/2018-19/P/10 | Expenditures | 16,380 | |||||||
02/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,702 | 21/06/2018 | FFC/2018-19/P/6 | Expenditures | 26,208 | |||||||
02/06/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 1,558 | 21/06/2018 | FFC/2018-19/P/7 | Expenditures | 11,648 | |||||||
12/06/2018 | F4/2018-19/R/2 | Direct Receipts | 600 | 21/06/2018 | FFC/2018-19/P/8 | Expenditures | 10,192 | |||||||
20/06/2018 | IWDP/2018-19/R/4 | Direct Receipts | 4,000 | 21/06/2018 | FFC/2018-19/P/9 | Expenditures | 10,192 | |||||||
20/06/2018 | IWDP/2018-19/R/5 | Direct Receipts | 25,000 | 26/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,775 | |||||||
26/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 236 | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
26/06/2018 | IWDP/2018-19/R/7 | Direct Receipts | 88,250 | 26/06/2018 | VKVNY/2018-19/P/6 | Expenditures | 53,452 | |||||||
26/06/2018 | IWDP/2018-19/R/8 | Direct Receipts | 88,250 | 26/06/2018 | VKVNY/2018-19/P/7 | Expenditures | 6,300 | |||||||
26/06/2018 | IWDP/2018-19/R/9 | Direct Receipts | 10,000 | 26/06/2018 | VKVNY/2018-19/P/8 | Expenditures | 18,408 | |||||||
26/06/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:34:34 PM. |