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.) |
05/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 340,108 | 04/09/2018 | VKVNY/2018-19/P/3 | Expenditures | 2,627 | |||||||
05/09/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 5,000 | 05/09/2018 | F4/2018-19/P/28 | Expenditures | 4,150 | |||||||
20/09/2018 | CRF/2018-19/R/1 | Direct Receipts | 5,456 | 05/09/2018 | FFC/2018-19/P/8 | Expenditures | 16,000 | |||||||
20/09/2018 | CRF/2018-19/R/2 | Direct Receipts | 20,000 | 05/09/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
20/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,206 | 20/09/2018 | CRF/2018-19/P/4 | Expenditures | 15,854 | |||||||
20/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 623 | 20/09/2018 | F4/2018-19/P/29 | Expenditures | 500 | |||||||
20/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 840 | 20/09/2018 | F4/2018-19/P/30 | Expenditures | 1,222 | |||||||
20/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 10 | 20/09/2018 | FFC/2018-19/P/10 | Expenditures | 5,279 | |||||||
20/09/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 224 | 20/09/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | |||||||
20/09/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 19,500 | 20/09/2018 | FFC/2018-19/P/9 | Expenditures | 500 | |||||||
20/09/2018 | SDP/2018-19/R/2 | Direct Receipts | 409 | 20/09/2018 | SDP/2018-19/P/2 | Expenditures | 500 | |||||||
20/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 3,324 | 20/09/2018 | TSC/2018-19/P/3 | Expenditures | 35.4 | |||||||
20/09/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 2,822 | 20/09/2018 | VKVNY/2018-19/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 20/09/2018 | VKVNY/2018-19/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:14:33 AM. |