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.) |
02/06/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 69,000 | 01/06/2018 | CRF/2018-19/P/2 | Expenditures | 45,000 | |||||||
02/06/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 54,150 | 01/06/2018 | CRF/2018-19/P/3 | Expenditures | 29,984 | |||||||
06/06/2018 | CRF/2018-19/R/3 | Direct Receipts | 50,000 | 01/06/2018 | IWDP/2018-19/P/1 | Expenditures | 26,880 | |||||||
06/06/2018 | CRF/2018-19/R/4 | Direct Receipts | 113,500 | 01/06/2018 | IWDP/2018-19/P/2 | Expenditures | 40,320 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,983 | 01/06/2018 | IWDP/2018-19/P/3 | Expenditures | 30,160 | |||||||
19/06/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 19,500 | 01/06/2018 | IWDP/2018-19/P/4 | Expenditures | 13,195 | |||||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,719 | 01/06/2018 | IWDP/2018-19/P/5 | Expenditures | 42,350 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 130,676 | 01/06/2018 | IWDP/2018-19/P/6 | Expenditures | 23,100 | |||||||
Direct Receipts | 01/06/2018 | IWDP/2018-19/P/7 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 04/06/2018 | VKVNY/2018-19/P/1 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 04/06/2018 | VKVNY/2018-19/P/5 | Expenditures | 13,512 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/33 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/34 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/35 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 07/06/2018 | CRF/2018-19/P/4 | Expenditures | 113,860 | ||||||||||
Direct Receipts | 07/06/2018 | CRF/2018-19/P/5 | Expenditures | 37,923 | ||||||||||
Direct Receipts | 07/06/2018 | VKVNY/2018-19/P/3 | Expenditures | 55,640 | ||||||||||
Direct Receipts | 07/06/2018 | VKVNY/2018-19/P/4 | Expenditures | 40,608 | ||||||||||
Direct Receipts | 11/06/2018 | IWDP/2018-19/P/8 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 13/06/2018 | IWDP/2018-19/P/9 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/06/2018 | IWDP/2018-19/P/10 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 25/06/2018 | IWDP/2018-19/P/11 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/06/2018 | IWDP/2018-19/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2018 | IWDP/2018-19/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/36 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/37 | Expenditures | 9,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:23:12 AM. |