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.) |
05/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 22,795 | 04/10/2018 | FFC/2018-19/P/32 | Expenditures | 4,228 | |||||||
05/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 34,854 | 04/10/2018 | FFC/2018-19/P/33 | Expenditures | 4,530 | |||||||
22/10/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 19,600 | 04/10/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 32,500 | |||||||
22/10/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 39,200 | 04/10/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 78,000 | |||||||
22/10/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 75,000 | 05/10/2018 | OWN/2018-19/P/18 | Expenditures | 17.7 | |||||||
31/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 05/10/2018 | OWN/2018-19/P/19 | Expenditures | 11,650 | |||||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | 08/10/2018 | OWN/2018-19/P/20 | Expenditures | 66,075 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/34 | Expenditures | 31,976 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/35 | Expenditures | 22,530 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/36 | Expenditures | 5,862 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/37 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/38 | Expenditures | 30,054 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/39 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/40 | Expenditures | 33,632 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/41 | Expenditures | 28,547 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/42 | Expenditures | 20,476 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/43 | Expenditures | 14,727 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/44 | Expenditures | 52,969 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/45 | Expenditures | 16,308 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/46 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/21 | Expenditures | 886 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/10/2018 | VKVNY/2018-19/P/2 | Expenditures | 32,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:54:36 PM. |