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.) |
03/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 661 | 03/12/2018 | F4/2018-19/P/39 | Expenditures | 13,176 | |||||||
05/12/2018 | F4/2018-19/R/19 | Direct Receipts | 7,362 | 03/12/2018 | F4/2018-19/P/40 | Expenditures | 4,000 | |||||||
05/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 20,642 | 03/12/2018 | F4/2018-19/P/41 | Expenditures | 26,419 | |||||||
05/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 415 | 03/12/2018 | F4/2018-19/P/42 | Expenditures | 36,217 | |||||||
05/12/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 598 | 03/12/2018 | FFC/2018-19/P/65 | Expenditures | 17,240 | |||||||
05/12/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 78,500 | 03/12/2018 | FFC/2018-19/P/66 | Expenditures | 17,240 | |||||||
05/12/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 675 | 10/12/2018 | FFC/2018-19/P/67 | Expenditures | 11,942 | |||||||
07/12/2018 | F4/2018-19/R/20 | Direct Receipts | 4,076 | 10/12/2018 | FFC/2018-19/P/68 | Expenditures | 7,743 | |||||||
24/12/2018 | F4/2018-19/R/21 | Direct Receipts | 65,580 | 11/12/2018 | F4/2018-19/P/43 | Expenditures | 9,000 | |||||||
27/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 663,905 | 11/12/2018 | F4/2018-19/P/44 | Expenditures | 9,000 | |||||||
29/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 8,600 | 11/12/2018 | FFC/2018-19/P/69 | Expenditures | 22,716 | |||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/70 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/71 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/72 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 17/12/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/73 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/74 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/75 | Expenditures | 16,736 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/77 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/78 | Expenditures | 25,299 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/79 | Expenditures | 20,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:48:57 PM. |