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.) |
06/11/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 29,580 | 06/11/2018 | 3SFC/2018-19/P/12 | Expenditures | 29,340 | |||||||
06/11/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 12,000 | 06/11/2018 | 3SFC/2018-19/P/13 | Expenditures | 16,000 | |||||||
06/11/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 18,900 | 06/11/2018 | 3SFC/2018-19/P/14 | Expenditures | 18,900 | |||||||
06/11/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 20,400 | 06/11/2018 | 3SFC/2018-19/P/15 | Expenditures | 20,400 | |||||||
06/11/2018 | IWDP/2018-19/R/8 | Direct Receipts | 25,000 | 06/11/2018 | 3SFC/2018-19/P/17 | Expenditures | 19,200 | |||||||
17/11/2018 | VMJS/2018-19/R/4 | Direct Receipts | 100,000 | 06/11/2018 | OWN/2018-19/P/31 | Expenditures | 29,580 | |||||||
30/11/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 6,598 | 06/11/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,835 | 06/11/2018 | OWN/2018-19/P/33 | Expenditures | 18,900 | |||||||
30/11/2018 | VMJS/2018-19/R/5 | Direct Receipts | 200,000 | 06/11/2018 | OWN/2018-19/P/34 | Expenditures | 20,400 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/11/2018 | VKVNY/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2018 | VKVNY/2018-19/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/11/2018 | IWDP/2018-19/P/10 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 13/11/2018 | 3SFC/2018-19/P/18 | Expenditures | 17,478 | ||||||||||
Direct Receipts | 17/11/2018 | VKVNY/2018-19/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/11/2018 | VKVNY/2018-19/P/24 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:26 AM. |