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.) |
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | 15/06/2018 | FFC/2018-19/P/10 | Expenditures | 1,470 | 22/06/2018 | OWN/2018-19/C/1 | 350 | ||||
01/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | 15/06/2018 | FFC/2018-19/P/11 | Expenditures | 9,000 | |||||||
03/06/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 2,432 | 15/06/2018 | FFC/2018-19/P/12 | Expenditures | 12,018 | |||||||
03/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 11 | 15/06/2018 | FFC/2018-19/P/13 | Expenditures | 3,628 | |||||||
03/06/2018 | CRF/2018-19/R/1 | Direct Receipts | 15 | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 21,504 | |||||||
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,191 | 15/06/2018 | FFC/2018-19/P/6 | Expenditures | 2,500 | |||||||
03/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 433 | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 7,300 | |||||||
03/06/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 10 | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 5,836 | |||||||
03/06/2018 | NRHM/2018-19/R/1 | Direct Receipts | 2 | 15/06/2018 | FFC/2018-19/P/9 | Expenditures | 16,100 | |||||||
03/06/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 120 | 22/06/2018 | 3SFC/2018-19/P/13 | Expenditures | 1,246 | |||||||
03/06/2018 | SDP/2018-19/R/2 | Direct Receipts | 832 | 23/06/2018 | OWN/2018-19/P/2 | Expenditures | 490 | |||||||
03/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 3 | 25/06/2018 | FFC/2018-19/P/14 | Expenditures | 770 | |||||||
03/06/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 559 | 25/06/2018 | FFC/2018-19/P/15 | Expenditures | 3,542 | |||||||
08/06/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 490 | 25/06/2018 | FFC/2018-19/P/16 | Expenditures | 3,320 | |||||||
13/06/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 14,613 | 25/06/2018 | FFC/2018-19/P/17 | Expenditures | 17,287 | |||||||
22/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 350 | 25/06/2018 | FFC/2018-19/P/18 | Expenditures | 500 | |||||||
23/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:35 AM. |