Voucher Wise Summary Report
Opening Balance | 1,300,119.48 | |||||||||||||
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.) |
03/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 12,341 | 09/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 6,000 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 300 | 09/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 4,400 | |||||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 50 | 09/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 4,500 | |||||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 09/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 12,600 | |||||||
09/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 40 | 09/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 8,000 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 150 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 09/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 60,000 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 67 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 390 | |||||||
12/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,380 | |||||||
13/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 15,300 | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 22,950 | |||||||
13/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 9,200 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,375 | |||||||
15/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 705 | |||||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 900 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 550 | |||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 7,145 | |||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 450 | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 7,145 | |||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 7,145 | |||||||
16/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 30,000 | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 7,145 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/7 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:44:43 AM. |