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.) |
07/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 07/10/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | |||||||
25/10/2018 | 5THSFC/2018-19/R/1 | Direct Receipts | 15,000 | 07/10/2018 | FFC/2018-19/P/11 | Expenditures | 55,319 | |||||||
25/10/2018 | 5THSFC/2018-19/R/2 | Direct Receipts | 15,000 | 07/10/2018 | OWN/2018-19/P/6 | Expenditures | 2,689 | |||||||
25/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 07/10/2018 | OWN/2018-19/P/7 | Expenditures | 1,107 | |||||||
29/10/2018 | CRF/2018-19/R/2 | Direct Receipts | 40,000 | 15/10/2018 | 3SFC/2018-19/P/5 | Expenditures | 4,150 | |||||||
29/10/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 100,000 | 15/10/2018 | 3SFC/2018-19/P/6 | Expenditures | 6,300 | |||||||
30/10/2018 | 5THSFC/2018-19/R/3 | Direct Receipts | 30,600 | 15/10/2018 | 3SFC/2018-19/P/7 | Expenditures | 50,100 | |||||||
Direct Receipts | 15/10/2018 | 5THSFC/2018-19/P/1 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 15/10/2018 | CRF/2018-19/P/4 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/8 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/10/2018 | VKVNY/2018-19/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2018 | VKVNY/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2018 | VKVNY/2018-19/P/3 | Expenditures | 25,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:49 PM. |