Voucher Wise Summary Report
Opening Balance | 3,266,311.59 | |||||||||||||
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.) |
22/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 180,000 | 02/04/2018 | SDP/2018-19/P/2 | Expenditures | 1,100 | |||||||
25/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 80,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 21,900 | |||||||
25/04/2018 | SDP/2018-19/R/1 | Direct Receipts | 180,000 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,448 | |||||||
25/04/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 9,000 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,600 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/3 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 8,514 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 25/04/2018 | SDP/2018-19/P/1 | Expenditures | 28,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:31:55 AM. |