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.) |
02/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 10,000 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 21,089 | |||||||
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 800 | 08/05/2018 | F4/2018-19/P/3 | Expenditures | 4,000 | |||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 40,000 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 150 | |||||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 17/05/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | |||||||
29/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 500 | |||||||
30/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 100,243 | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2018 | MMGPY/2018-19/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 17/05/2018 | THFC/2018-19/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/11 | Expenditures | 27,310 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 29/05/2018 | THFC/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/12 | Expenditures | 24,015 | ||||||||||
Direct Receipts | 30/05/2018 | THFC/2018-19/P/4 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:23 PM. |