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/2 | Direct Receipts | 4,052 | 01/09/2018 | OWN/2018-19/P/5 | Expenditures | 33,900 | |||||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 450 | 07/09/2018 | FFC/2018-19/P/12 | Expenditures | 2,940 | |||||||
19/09/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 225,000 | 07/09/2018 | FFC/2018-19/P/13 | Expenditures | 16,788 | |||||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,977 | 11/09/2018 | F4/2018-19/P/1 | Expenditures | 24,108 | |||||||
Direct Receipts | 11/09/2018 | F4/2018-19/P/2 | Expenditures | 25,892 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 5,139 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/14 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/7 | Expenditures | 680 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/15 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/16 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/17 | Expenditures | 28,940 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/8 | Expenditures | 540 | ||||||||||
Direct Receipts | 19/09/2018 | VKVNY/2018-19/P/1 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 19/09/2018 | VKVNY/2018-19/P/2 | Expenditures | 48,290 | ||||||||||
Direct Receipts | 19/09/2018 | VKVNY/2018-19/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/09/2018 | VKVNY/2018-19/P/4 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/22 | Expenditures | 14,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:41 AM. |