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.) |
01/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 29,580 | 01/01/2019 | FFC/2018-19/P/33 | Expenditures | 24,500 | |||||||
01/01/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 12,000 | 01/01/2019 | FFC/2018-19/P/34 | Expenditures | 16,000 | |||||||
01/01/2019 | 3SFC/2018-19/R/15 | Direct Receipts | 6,300 | 01/01/2019 | OWN/2018-19/P/30 | Expenditures | 961 | |||||||
01/01/2019 | 3SFC/2018-19/R/16 | Direct Receipts | 18,900 | 05/01/2019 | OWN/2018-19/P/31 | Expenditures | 100 | |||||||
01/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 28,896 | 05/01/2019 | OWN/2018-19/P/42 | Expenditures | 5,853 | |||||||
01/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 20,491 | 05/01/2019 | VKVNY/2018-19/P/11 | Expenditures | 34,830 | |||||||
05/01/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 160,000 | 05/01/2019 | VKVNY/2018-19/P/12 | Expenditures | 31,762 | |||||||
10/01/2019 | SCSP/2018-19/R/1 | Direct Receipts | 250,000 | 05/01/2019 | VKVNY/2018-19/P/13 | Expenditures | 25,500 | |||||||
Direct Receipts | 05/01/2019 | VMJS/2018-19/P/10 | Expenditures | 28,639 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/37 | Expenditures | 2,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:45 PM. |