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.) |
02/08/2018 | DPAP/2018-19/R/3 | Direct Receipts | 40,000 | 02/08/2018 | 3SFC/2018-19/P/33 | Expenditures | 30,000 | |||||||
02/08/2018 | DPAP/2018-19/R/4 | Direct Receipts | 35,000 | 02/08/2018 | 3SFC/2018-19/P/36 | Expenditures | 30,000 | |||||||
02/08/2018 | SDP/2018-19/R/1 | Direct Receipts | 40,000 | 02/08/2018 | OWN/2018-19/P/9 | Expenditures | 49,000 | |||||||
02/08/2018 | VMJS/2018-19/R/1 | Direct Receipts | 70,000 | 06/08/2018 | 3SFC/2018-19/P/34 | Expenditures | 78,400 | |||||||
10/08/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 5,355 | 06/08/2018 | 3SFC/2018-19/P/35 | Expenditures | 4,000 | |||||||
31/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 06/08/2018 | GRDY/2018-19/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/08/2018 | GRDY/2018-19/P/4 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 06/08/2018 | GRDY/2018-19/P/5 | Expenditures | 18,405 | ||||||||||
Direct Receipts | 06/08/2018 | GRDY/2018-19/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/08/2018 | GRDY/2018-19/P/7 | Expenditures | 58,440 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/08/2018 | 3SFC/2018-19/P/37 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 10/08/2018 | 3SFC/2018-19/P/38 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/43 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/11 | Expenditures | 230 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/12 | Expenditures | 282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:28 PM. |