Voucher Wise Summary Report
Opening Balance | 2,878,844.12 | |||||||||||||
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.) |
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,471 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,864 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,400 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 12,770 | |||||||
27/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 100,000 | 17/04/2018 | FFC/2018-19/P/3 | Expenditures | 8,344 | |||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/1 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/2 | Expenditures | 20,847 | ||||||||||
Direct Receipts | 17/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 73,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:29:37 PM. |