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.) |
01/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 300 | 01/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 22,350 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | 01/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 22,350 | |||||||
24/05/2018 | CRF/2018-19/R/2 | Direct Receipts | 150,000 | 01/05/2018 | FFC/2018-19/P/4 | Expenditures | 11,400 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 800 | 08/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 8,000 | |||||||
28/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 40,000 | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 10,080 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/05/2018 | CRF/2018-19/P/2 | Expenditures | 20,574 | ||||||||||
Direct Receipts | 25/05/2018 | CRF/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:55 PM. |