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.) |
09/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 23,348 | 02/06/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,600 | 15/06/2018 | RAYEAAY/2018-19/C/2 | 65,000 | ||||
09/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,203 | 02/06/2018 | 3SFC/2018-19/P/2 | Expenditures | 16,000 | |||||||
09/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 9 | 02/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 11,606 | |||||||
09/06/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 118 | 02/06/2018 | CRF/2018-19/P/1 | Expenditures | 17,934 | |||||||
09/06/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 238 | 02/06/2018 | F4/2018-19/P/3 | Expenditures | 18,194 | |||||||
09/06/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 70,000 | 02/06/2018 | OWN/2018-19/P/11 | Expenditures | 600 | |||||||
21/06/2018 | F4/2018-19/R/2 | Direct Receipts | 10,200 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | |||||||
21/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 10 | 02/06/2018 | VKVNY/2018-19/P/1 | Expenditures | 32,000 | |||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 06/06/2018 | CRF/2018-19/P/2 | Expenditures | 20,622 | |||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 46 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 145 | |||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 06/06/2018 | VKVNY/2018-19/P/2 | Expenditures | 11,475 | |||||||
Direct Receipts | 06/06/2018 | VKVNY/2018-19/P/3 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 21/06/2018 | VKVNY/2018-19/P/4 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/4 | Expenditures | 31,248 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/5 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:25:45 AM. |