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.) |
01/08/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 20,000 | 01/08/2018 | FFC/2018-19/P/49 | Expenditures | 10,000 | |||||||
08/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,300 | 01/08/2018 | FFC/2018-19/P/50 | Expenditures | 14,000 | |||||||
14/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 01/08/2018 | VKVNY/2018-19/P/1 | Expenditures | 20,000 | |||||||
20/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 08/08/2018 | FFC/2018-19/P/39 | Expenditures | 31,275 | |||||||
20/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 08/08/2018 | FFC/2018-19/P/40 | Expenditures | 20,000 | |||||||
27/08/2018 | CMRF/2018-19/R/1 | Direct Receipts | 105,000 | 08/08/2018 | FFC/2018-19/P/41 | Expenditures | 10,500 | |||||||
29/08/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 98,420 | 08/08/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | |||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 602,515 | 08/08/2018 | OWN/2018-19/P/17 | Expenditures | 350 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/42 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/43 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/44 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/45 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/46 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/08/2018 | CMRF/2018-19/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2018 | CMRF/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2018 | CMRF/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/47 | Expenditures | 84,785 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | VKVNY/2018-19/P/2 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 31/08/2018 | VKVNY/2018-19/P/3 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/08/2018 | VKVNY/2018-19/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/08/2018 | VKVNY/2018-19/P/5 | Expenditures | 20,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:04 PM. |