Voucher Wise Summary Report
Opening Balance | 4,171,407 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 22,600 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
05/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 18,000 | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
05/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 30,000 | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 30,660 | |||||||
05/04/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 30,000 | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
05/04/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 20,000 | 05/04/2018 | THFC/2018-19/P/1 | Expenditures | 18,000 | |||||||
05/04/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 36,000 | 05/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 20,000 | |||||||
17/04/2018 | F4/2018-19/R/1 | Direct Receipts | 30,600 | 05/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 36,340 | |||||||
17/04/2018 | F4/2018-19/R/2 | Direct Receipts | 30,600 | 17/04/2018 | F4/2018-19/P/1 | Expenditures | 22,600 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10 | 17/04/2018 | F4/2018-19/P/2 | Expenditures | 13,700 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,225 | 17/04/2018 | FFC/2018-19/P/6 | Expenditures | 47,772 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/7 | Expenditures | 49,360 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/8 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/9 | Expenditures | 6,432 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:43:21 PM. |