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.) |
06/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 150 | 07/09/2018 | BRGF/2018-19/P/8 | Expenditures | 10,000 | 23/09/2018 | VMJS/2018-19/C/1 | 119,000 | ||||
07/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,000 | 07/09/2018 | BRGF/2018-19/P/9 | Expenditures | 15,888 | |||||||
10/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 683,675 | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 24,840 | |||||||
10/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,501 | 07/09/2018 | VKVNY/2018-19/P/11 | Expenditures | 34,534 | |||||||
15/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 50 | 20/09/2018 | MMGPY/2018-19/P/1 | Expenditures | 78,500 | |||||||
18/09/2018 | BASP/2018-19/R/1 | Direct Receipts | 113,260 | 20/09/2018 | VKVNY/2018-19/P/12 | Expenditures | 25,200 | |||||||
18/09/2018 | BASP/2018-19/R/2 | Direct Receipts | 194,620 | 23/09/2018 | VMJS/2018-19/P/3 | Expenditures | 19,250 | |||||||
18/09/2018 | CRF/2018-19/R/6 | Direct Receipts | 40,000 | 23/09/2018 | VMJS/2018-19/P/4 | Expenditures | 45,700 | |||||||
18/09/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 78,500 | 26/09/2018 | VKVNY/2018-19/P/13 | Expenditures | 9,360 | |||||||
18/09/2018 | VMJS/2018-19/R/2 | Direct Receipts | 119,000 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,515 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,248 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,077 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,554 | Expenditures | ||||||||||
30/09/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 1,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:10 AM. |