Voucher Wise Summary Report
Opening Balance | 2,041,800.71 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 12,341 | 07/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | 20/04/2018 | FFC/2018-19/C/1 | 570,000 | ||||
12/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 19,600 | 07/04/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 12,500 | |||||||
12/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 96,000 | 16/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 14,900 | |||||||
12/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 80,000 | 16/04/2018 | CRF/2018-19/P/1 | Expenditures | 75,850 | |||||||
12/04/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 44,000 | 16/04/2018 | CRF/2018-19/P/2 | Expenditures | 26,250 | |||||||
18/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 12,600 | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,000 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,250 | 16/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,824 | |||||||
27/04/2018 | CRF/2018-19/R/2 | Direct Receipts | 100,000 | 16/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 1,500 | |||||||
27/04/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 50,000 | 16/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 35,490 | |||||||
Direct Receipts | 26/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 19,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:54:15 AM. |