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.) |
01/03/2019 | CRF/2018-19/R/4 | Direct Receipts | 43 | 06/03/2019 | FFC/2018-19/P/46 | Expenditures | 34,991 | |||||||
01/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,894 | 06/03/2019 | FFC/2018-19/P/47 | Expenditures | 10,000 | |||||||
01/03/2019 | IWDP/2018-19/R/7 | Direct Receipts | 111 | 26/03/2019 | CRF/2018-19/P/2 | Expenditures | 213 | |||||||
01/03/2019 | IWDP/2018-19/R/8 | Direct Receipts | 529 | 26/03/2019 | IWDP/2018-19/P/1 | Expenditures | 61,799 | |||||||
01/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1 | 26/03/2019 | IWDP/2018-19/P/2 | Expenditures | 478 | |||||||
01/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,089 | 26/03/2019 | OWN/2018-19/P/51 | Expenditures | 148 | |||||||
01/03/2019 | SDP/2018-19/R/8 | Direct Receipts | 323 | 26/03/2019 | SDP/2018-19/P/9 | Expenditures | 603 | |||||||
01/03/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 385 | 26/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 1,296 | |||||||
07/03/2019 | SDP/2018-19/R/9 | Direct Receipts | 50,000 | 30/03/2019 | 3SFC/2018-19/P/1 | Expenditures | 4,172 | |||||||
23/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 25 | 30/03/2019 | CRF/2018-19/P/3 | Expenditures | 4,842 | |||||||
26/03/2019 | IWDP/2018-19/R/9 | Direct Receipts | 5,000 | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 50,462 | |||||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 114,999 | 30/03/2019 | IWDP/2018-19/P/3 | Expenditures | 12,551.68 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,956 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,956 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 233,559.02 | 30/03/2019 | SDP/2018-19/P/10 | Expenditures | 199,923.94 | |||||||
Direct Receipts | 30/03/2019 | SDP/2018-19/P/11 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/4 | Expenditures | 12,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:32 PM. |