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.) |
01/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,707 | 12/09/2018 | 3SFC/2018-19/P/4 | Expenditures | 76,350 | |||||||
02/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,129 | 12/09/2018 | OWN/2018-19/P/10 | Expenditures | 150 | |||||||
10/09/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 22,350 | 12/09/2018 | OWN/2018-19/P/11 | Expenditures | 8,219 | |||||||
10/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 18,900 | 12/09/2018 | VKVNY/2018-19/P/9 | Expenditures | 40,000 | |||||||
10/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 30 | Expenditures | ||||||||||
13/09/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/09/2018 | CRF/2018-19/R/1 | Direct Receipts | 22,500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,688 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,502 | Expenditures | ||||||||||
17/09/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/09/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 86,900 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,047 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 336,654 | Expenditures | ||||||||||
29/09/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/09/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:49:08 AM. |