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.) |
01/12/2018 | VMJS/2018-19/R/4 | Direct Receipts | 96,250 | 01/12/2018 | FFC/2018-19/P/10 | Expenditures | 6,120 | |||||||
04/12/2018 | 5THSFC/2018-19/R/1 | Direct Receipts | 90,000 | 01/12/2018 | TSC/2018-19/P/9 | Expenditures | 5,355 | |||||||
04/12/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 140,000 | 07/12/2018 | OWN/2018-19/P/47 | Expenditures | 4,150 | |||||||
04/12/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 90,000 | 10/12/2018 | FFC/2018-19/P/11 | Expenditures | 45,800 | |||||||
07/12/2018 | CRF/2018-19/R/5 | Direct Receipts | 27,000 | 10/12/2018 | VMJS/2018-19/P/13 | Expenditures | 98,000 | |||||||
07/12/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 20,000 | 11/12/2018 | CRF/2018-19/P/8 | Expenditures | 14,850 | |||||||
10/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,100 | 11/12/2018 | CRF/2018-19/P/9 | Expenditures | 12,150 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,380 | 11/12/2018 | FFC/2018-19/P/12 | Expenditures | 5,100 | |||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 21 | 11/12/2018 | FFC/2018-19/P/13 | Expenditures | 5,175 | |||||||
31/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 231 | 11/12/2018 | FFC/2018-19/P/14 | Expenditures | 26,800 | |||||||
31/12/2018 | VKVNY/2018-19/R/8 | Direct Receipts | 2,915 | 11/12/2018 | VKVNY/2018-19/P/17 | Expenditures | 70,000 | |||||||
Direct Receipts | 11/12/2018 | VKVNY/2018-19/P/18 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 11/12/2018 | VKVNY/2018-19/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/12/2018 | VKVNY/2018-19/P/20 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 11/12/2018 | VMJS/2018-19/P/14 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/15 | Expenditures | 48,478 | ||||||||||
Direct Receipts | 13/12/2018 | VKVNY/2018-19/P/21 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 28/12/2018 | 5THSFC/2018-19/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/12/2018 | F4/2018-19/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/12/2018 | F4/2018-19/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/12/2018 | F4/2018-19/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:20 AM. |