Voucher Wise Summary Report
Opening Balance | 2,570,441.5 | |||||||||||||
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.) |
07/04/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 120,000 | 07/04/2018 | SDP/2018-19/P/1 | Expenditures | 21,918 | |||||||
07/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 152 | 07/04/2018 | SDP/2018-19/P/2 | Expenditures | 9,454 | |||||||
11/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 50,000 | 07/04/2018 | SDP/2018-19/P/3 | Expenditures | 18,750 | |||||||
Direct Receipts | 07/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 07/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 07/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 91,004 | ||||||||||
Direct Receipts | 07/04/2018 | VKVNY/2018-19/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 11/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/04/2018 | SDP/2018-19/P/4 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 11/04/2018 | SDP/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2018 | CRF/2018-19/P/1 | Expenditures | 2,867 | ||||||||||
Direct Receipts | 24/04/2018 | MMGPY/2018-19/P/1 | Expenditures | 8,601 | ||||||||||
Direct Receipts | 24/04/2018 | MMGPY/2018-19/P/2 | Expenditures | 15,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:52 PM. |