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.) |
01/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 10 | 03/11/2018 | 3SFC/2018-19/P/13 | Expenditures | 32,400 | |||||||
06/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 200 | 03/11/2018 | 3SFC/2018-19/P/14 | Expenditures | 8,300 | |||||||
12/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 30 | 03/11/2018 | 3SFC/2018-19/P/15 | Expenditures | 12,600 | |||||||
20/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 60 | 03/11/2018 | 3SFC/2018-19/P/16 | Expenditures | 3,600 | |||||||
20/11/2018 | SDP/2018-19/R/4 | Direct Receipts | 70,000 | 03/11/2018 | FFC/2018-19/P/13 | Expenditures | 13,160 | |||||||
20/11/2018 | SDP/2018-19/R/5 | Direct Receipts | 60,000 | 03/11/2018 | FFC/2018-19/P/14 | Expenditures | 13,160 | |||||||
20/11/2018 | VKVNY/2018-19/R/10 | Direct Receipts | 40,000 | 03/11/2018 | FFC/2018-19/P/15 | Expenditures | 74,025 | |||||||
20/11/2018 | VKVNY/2018-19/R/12 | Direct Receipts | 40,000 | 03/11/2018 | FFC/2018-19/P/16 | Expenditures | 77,315 | |||||||
20/11/2018 | VKVNY/2018-19/R/14 | Direct Receipts | 40,000 | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 13,160 | |||||||
20/11/2018 | VKVNY/2018-19/R/16 | Direct Receipts | 40,000 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 13,160 | |||||||
20/11/2018 | VKVNY/2018-19/R/18 | Direct Receipts | 40,000 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 74,025 | |||||||
20/11/2018 | VKVNY/2018-19/R/20 | Direct Receipts | 40,000 | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 77,315 | |||||||
20/11/2018 | VKVNY/2018-19/R/22 | Direct Receipts | 40,000 | 03/11/2018 | OWN/2018-19/P/19 | Expenditures | 2,600 | |||||||
20/11/2018 | VKVNY/2018-19/R/24 | Direct Receipts | 40,000 | 06/11/2018 | FFC/2018-19/P/21 | Expenditures | 24,945 | |||||||
20/11/2018 | VKVNY/2018-19/R/26 | Direct Receipts | 40,000 | 06/11/2018 | FFC/2018-19/P/22 | Expenditures | 24,945 | |||||||
20/11/2018 | VKVNY/2018-19/R/28 | Direct Receipts | 40,000 | 06/11/2018 | FFC/2018-19/P/24 | Expenditures | 25,047 | |||||||
20/11/2018 | VKVNY/2018-19/R/30 | Direct Receipts | 40,000 | 06/11/2018 | FFC/2018-19/P/25 | Expenditures | 134,095 | |||||||
20/11/2018 | VKVNY/2018-19/R/32 | Direct Receipts | 40,000 | 06/11/2018 | FFC/2018-19/P/26 | Expenditures | 134,095 | |||||||
20/11/2018 | VKVNY/2018-19/R/34 | Direct Receipts | 180,000 | 06/11/2018 | FFC/2018-19/P/27 | Expenditures | 139,525 | |||||||
20/11/2018 | VKVNY/2018-19/R/35 | Direct Receipts | 180,000 | 06/11/2018 | FFC/2018-19/P/28 | Expenditures | 139,525 | |||||||
20/11/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 40,000 | 06/11/2018 | FFC/2018-19/P/31 | Expenditures | 1,600 | |||||||
20/11/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 40,000 | 06/11/2018 | FFC/2018-19/P/32 | Expenditures | 1,600 | |||||||
20/11/2018 | VKVNY/2018-19/R/8 | Direct Receipts | 40,000 | 06/11/2018 | FFC/2018-19/P/33 | Expenditures | 15,150 | |||||||
30/11/2018 | VKVNY/2018-19/R/11 | Direct Receipts | 4,450 | 06/11/2018 | FFC/2018-19/P/34 | Expenditures | 15,150 | |||||||
30/11/2018 | VKVNY/2018-19/R/13 | Direct Receipts | 4,200 | 06/11/2018 | FFC/2018-19/P/36 | Expenditures | 13,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/15 | Direct Receipts | 4,450 | 20/11/2018 | FFC/2018-19/P/23 | Expenditures | 25,047 | |||||||
30/11/2018 | VKVNY/2018-19/R/17 | Direct Receipts | 4,450 | 20/11/2018 | FFC/2018-19/P/29 | Expenditures | 1,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/19 | Direct Receipts | 4,450 | 20/11/2018 | FFC/2018-19/P/30 | Expenditures | 1,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/21 | Direct Receipts | 4,450 | 20/11/2018 | FFC/2018-19/P/35 | Expenditures | 13,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/23 | Direct Receipts | 4,450 | 20/11/2018 | VKVNY/2018-19/P/11 | Expenditures | 44,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/25 | Direct Receipts | 4,450 | 20/11/2018 | VKVNY/2018-19/P/12 | Expenditures | 44,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/27 | Direct Receipts | 4,450 | 20/11/2018 | VKVNY/2018-19/P/13 | Expenditures | 44,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/29 | Direct Receipts | 4,450 | 20/11/2018 | VKVNY/2018-19/P/14 | Expenditures | 44,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/31 | Direct Receipts | 4,450 | 20/11/2018 | VKVNY/2018-19/P/15 | Expenditures | 44,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/33 | Direct Receipts | 4,450 | 20/11/2018 | VKVNY/2018-19/P/16 | Expenditures | 44,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 4,450 | 20/11/2018 | VKVNY/2018-19/P/17 | Expenditures | 44,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 4,450 | 20/11/2018 | VKVNY/2018-19/P/18 | Expenditures | 44,450 | |||||||
30/11/2018 | VKVNY/2018-19/R/9 | Direct Receipts | 4,450 | 20/11/2018 | VKVNY/2018-19/P/19 | Expenditures | 44,200 | |||||||
Direct Receipts | 20/11/2018 | VKVNY/2018-19/P/20 | Expenditures | 44,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:01 AM. |