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.) |
01/01/2019 | F4/2018-19/R/13 | Direct Receipts | 12,000 | 09/01/2019 | VKVNY/2018-19/P/15 | Expenditures | 56,349 | |||||||
01/01/2019 | F4/2018-19/R/14 | Direct Receipts | 7,500 | 09/01/2019 | VKVNY/2018-19/P/16 | Expenditures | 22,479 | |||||||
01/01/2019 | F4/2018-19/R/15 | Direct Receipts | 15,840 | 09/01/2019 | VKVNY/2018-19/P/17 | Expenditures | 3,150 | |||||||
01/01/2019 | F4/2018-19/R/16 | Direct Receipts | 12,000 | 09/01/2019 | VKVNY/2018-19/P/18 | Expenditures | 3,990 | |||||||
04/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,698 | 09/01/2019 | VKVNY/2018-19/P/19 | Expenditures | 6,000 | |||||||
05/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 13,698 | 16/01/2019 | FFC/2018-19/P/37 | Expenditures | 47,925 | |||||||
05/01/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 149,995 | 16/01/2019 | FFC/2018-19/P/38 | Expenditures | 42,000 | |||||||
19/01/2019 | BASP/2018-19/R/2 | Direct Receipts | 99,998 | 16/01/2019 | FFC/2018-19/P/39 | Expenditures | 40,950 | |||||||
19/01/2019 | F4/2018-19/R/17 | Direct Receipts | 37,200 | 16/01/2019 | FFC/2018-19/P/40 | Expenditures | 39,000 | |||||||
19/01/2019 | OWN/2018-19/R/3 | Direct Receipts | 4,929 | 16/01/2019 | FFC/2018-19/P/41 | Expenditures | 43,675 | |||||||
19/01/2019 | OWN/2018-19/R/4 | Direct Receipts | 840 | 16/01/2019 | FFC/2018-19/P/42 | Expenditures | 36,200 | |||||||
19/01/2019 | VKVNY/2018-19/R/8 | Direct Receipts | 3,990 | 16/01/2019 | VKVNY/2018-19/P/20 | Expenditures | 7,500 | |||||||
20/01/2019 | VKVNY/2018-19/R/9 | Direct Receipts | 149,976 | 16/01/2019 | VKVNY/2018-19/P/21 | Expenditures | 16,360 | |||||||
Direct Receipts | 16/01/2019 | VKVNY/2018-19/P/22 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 16/01/2019 | VKVNY/2018-19/P/23 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 16/01/2019 | VKVNY/2018-19/P/24 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 16/01/2019 | VKVNY/2018-19/P/25 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 16/01/2019 | VKVNY/2018-19/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/01/2019 | VKVNY/2018-19/P/27 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 16/01/2019 | VKVNY/2018-19/P/28 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/6 | Expenditures | 1,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:21:29 AM. |