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.) |
01/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 43,200 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,950 | |||||||
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,606 | 25/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 5,460 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,809 | 25/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 35,280 | |||||||
21/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 53,250 | 25/05/2018 | BASP/2018-19/P/1 | Expenditures | 6,240 | |||||||
23/05/2018 | BASP/2018-19/R/1 | Direct Receipts | 40,000 | 25/05/2018 | BASP/2018-19/P/2 | Expenditures | 33,300 | |||||||
23/05/2018 | BASP/2018-19/R/2 | Direct Receipts | 85,850 | 25/05/2018 | BASP/2018-19/P/3 | Expenditures | 19,500 | |||||||
23/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 50,000 | 25/05/2018 | BASP/2018-19/P/4 | Expenditures | 65,100 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 25/05/2018 | SDP/2018-19/P/1 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 25/05/2018 | SDP/2018-19/P/2 | Expenditures | 75,075 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/2 | Expenditures | 32,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:04 PM. |