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.) |
02/07/2018 | CRF/2018-19/R/5 | Direct Receipts | 30,000 | 06/07/2018 | CRF/2018-19/P/7 | Expenditures | 29,215 | |||||||
02/07/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 30,000 | 06/07/2018 | MMGPY/2018-19/P/1 | Expenditures | 9,048 | |||||||
02/07/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 25,000 | 11/07/2018 | OWN/2018-19/P/6 | Expenditures | 730 | |||||||
11/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,519 | 13/07/2018 | OWN/2018-19/P/7 | Expenditures | 394 | |||||||
13/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 19/07/2018 | IWDP/2018-19/P/14 | Expenditures | 104,490 | |||||||
14/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 55,950 | 19/07/2018 | OWN/2018-19/P/8 | Expenditures | 18,900 | |||||||
17/07/2018 | IWDP/2018-19/R/2 | Direct Receipts | 100,000 | 19/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,400 | |||||||
27/07/2018 | CRF/2018-19/R/6 | Direct Receipts | 138,000 | 24/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,433 | |||||||
27/07/2018 | CRF/2018-19/R/7 | Direct Receipts | 48,800 | 26/07/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 19,500 | |||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/38 | Expenditures | 53,370 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/39 | Expenditures | 53,991 | ||||||||||
Direct Receipts | 30/07/2018 | CRF/2018-19/P/6 | Expenditures | 6,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:59 AM. |