Voucher Wise Summary Report
Opening Balance | 3,612,957.21 | |||||||||||||
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.) |
14/04/2018 | SDP/2018-19/R/1 | Direct Receipts | 85,000 | 10/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 15 | |||||||
14/04/2018 | SDP/2018-19/R/2 | Direct Receipts | 70,000 | 10/04/2018 | VKVNY/2018-19/P/4 | Expenditures | 15 | |||||||
14/04/2018 | SDP/2018-19/R/4 | Direct Receipts | 60,000 | 13/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 27,750 | |||||||
14/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 40,000 | 13/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
24/04/2018 | SDP/2018-19/R/3 | Direct Receipts | 9,300 | 13/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 18,900 | |||||||
Direct Receipts | 13/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 17/04/2018 | SDP/2018-19/P/1 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 17/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 17/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 17,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:33:07 PM. |