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 | F4/2018-19/R/1 | Direct Receipts | 58,650 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,238 | |||||||
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 14 | 02/05/2018 | TSC/2018-19/P/1 | Expenditures | 4,600 | |||||||
01/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 83 | 02/05/2018 | VKVNY/2018-19/P/5 | Expenditures | 45,000 | |||||||
01/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 14 | 02/05/2018 | VKVNY/2018-19/P/6 | Expenditures | 32,222 | |||||||
01/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 83 | 02/05/2018 | VKVNY/2018-19/P/7 | Expenditures | 15,405 | |||||||
01/05/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 45,000 | 02/05/2018 | VKVNY/2018-19/P/8 | Expenditures | 10,748 | |||||||
01/05/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 49,475 | 03/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 4,150 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 292,500 | 03/05/2018 | VKVNY/2018-19/P/10 | Expenditures | 4,200 | |||||||
21/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 59 | 03/05/2018 | VKVNY/2018-19/P/11 | Expenditures | 4,200 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 26 | 03/05/2018 | VKVNY/2018-19/P/12 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/05/2018 | VKVNY/2018-19/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/05/2018 | VKVNY/2018-19/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/05/2018 | VKVNY/2018-19/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/6 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:13 PM. |