Voucher Wise Summary Report
Opening Balance | 4,114,631.7 | |||||||||||||
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.) |
02/04/2018 | CRF/2018-19/R/14 | Direct Receipts | 35,000 | 02/04/2018 | CRF/2018-19/P/8 | Expenditures | 15,660 | |||||||
03/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 50,000 | 02/04/2018 | CRF/2018-19/P/9 | Expenditures | 34,337 | |||||||
13/04/2018 | CRF/2018-19/R/2 | Direct Receipts | 80,000 | 02/04/2018 | FFC/2018-19/P/1 | Expenditures | 41,648 | |||||||
13/04/2018 | CRF/2018-19/R/3 | Direct Receipts | 60,000 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
13/04/2018 | CRF/2018-19/R/4 | Direct Receipts | 140,000 | 07/04/2018 | F4/2018-19/P/1 | Expenditures | 65,000 | |||||||
13/04/2018 | CRF/2018-19/R/5 | Direct Receipts | 60,000 | 07/04/2018 | FFC/2018-19/P/3 | Expenditures | 22,924 | |||||||
13/04/2018 | CRF/2018-19/R/6 | Direct Receipts | 60,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,950 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,000 | 11/04/2018 | SDP/2018-19/P/1 | Expenditures | 7,280 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 11/04/2018 | SDP/2018-19/P/2 | Expenditures | 5,964 | |||||||
20/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 12,500 | 11/04/2018 | VMJS/2018-19/P/1 | Expenditures | 113,951 | |||||||
Direct Receipts | 12/04/2018 | CRF/2018-19/P/1 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 12/04/2018 | CRF/2018-19/P/2 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/04/2018 | SDP/2018-19/P/3 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 13/04/2018 | F4/2018-19/P/2 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/5 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 76,230 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 51,220 | ||||||||||
Direct Receipts | 17/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 28,335 | ||||||||||
Direct Receipts | 25/04/2018 | CRF/2018-19/P/3 | Expenditures | 320,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:46 PM. |