Voucher Wise Summary Report
Opening Balance | 4,396,290.14 | |||||||||||||
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.) |
01/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 219,118 | 01/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 219,118 | |||||||
01/04/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 69,000 | 01/04/2018 | SDP/2018-19/P/1 | Expenditures | 65,129 | |||||||
01/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 25,000 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,260 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 126,740 | ||||||||||
Direct Receipts | 07/04/2018 | IAY/2018-19/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/04/2018 | IAY/2018-19/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/04/2018 | IAY/2018-19/P/3 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:50 PM. |