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.) |
01/03/2019 | CRF/2018-19/R/20 | Direct Receipts | 12,962 | 06/03/2019 | CRF/2018-19/P/14 | Expenditures | 54,600 | |||||||
01/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 13,474 | 06/03/2019 | OWN/2018-19/P/14 | Expenditures | 2,030 | |||||||
15/03/2019 | CRF/2018-19/R/19 | Direct Receipts | 88,500 | 06/03/2019 | VKVNY/2018-19/P/18 | Expenditures | 99,950 | |||||||
22/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,500,000 | 14/03/2019 | VKVNY/2018-19/P/19 | Expenditures | 189,332 | |||||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 400,000 | 22/03/2019 | FFC/2018-19/P/26 | Expenditures | 1,500,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 986 | 26/03/2019 | CRF/2018-19/P/16 | Expenditures | 37,500 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/16 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 30/03/2019 | CRF/2018-19/P/15 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:48 AM. |