Voucher Wise Summary Report
Opening Balance | 745,333.65 | |||||||||||||
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.) |
08/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 150 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,770 | |||||||
08/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 60,000 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,229 | |||||||
08/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 10,768 | |||||||
08/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 10,000 | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 17,640 | |||||||
10/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 60,000 | 06/04/2018 | FFC/2018-19/P/5 | Expenditures | 7,140 | |||||||
10/04/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 630 | 06/04/2018 | FFC/2018-19/P/6 | Expenditures | 29,610 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 06/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 06/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 25/04/2018 | VKVNY/2018-19/P/4 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:48:40 AM. |