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.) |
01/01/2019 | F4/2018-19/R/11 | Direct Receipts | 12,000 | 03/01/2019 | CRF/2018-19/P/2 | Expenditures | 50,000 | |||||||
01/01/2019 | F4/2018-19/R/12 | Direct Receipts | 32,460 | 03/01/2019 | OWN/2018-19/P/17 | Expenditures | 6,500 | |||||||
01/01/2019 | F4/2018-19/R/13 | Direct Receipts | 18,900 | 10/01/2019 | F4/2018-19/P/17 | Expenditures | 4,000 | |||||||
01/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 975,671 | 10/01/2019 | OWN/2018-19/P/18 | Expenditures | 150 | |||||||
01/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 37,152 | 14/01/2019 | CRF/2018-19/P/3 | Expenditures | 35,000 | |||||||
01/01/2019 | OWN/2018-19/R/3 | Direct Receipts | 5,965 | 14/01/2019 | F4/2018-19/P/18 | Expenditures | 11,400 | |||||||
24/01/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 125,000 | 14/01/2019 | F4/2018-19/P/19 | Expenditures | 11,400 | |||||||
Direct Receipts | 14/01/2019 | F4/2018-19/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/01/2019 | VKVNY/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2019 | VKVNY/2018-19/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/19 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/01/2019 | F4/2018-19/P/21 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/21 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/22 | Expenditures | 61,480 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/24 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:21:05 AM. |