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.) |
03/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 10,300 | 02/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 23,050 | |||||||
04/07/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 14,615 | 02/07/2018 | OWN/2018-19/P/5 | Expenditures | 500 | |||||||
04/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,032 | 02/07/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | |||||||
04/07/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 10,000 | 02/07/2018 | SDP/2018-19/P/7 | Expenditures | 13,500 | |||||||
09/07/2018 | IWDP/2018-19/R/2 | Direct Receipts | 528 | 02/07/2018 | SDP/2018-19/P/9 | Expenditures | 6,500 | |||||||
09/07/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 29,513 | 02/07/2018 | VKVNY/2018-19/P/3 | Expenditures | 62,500 | |||||||
24/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 02/07/2018 | VKVNY/2018-19/P/4 | Expenditures | 40,100 | |||||||
24/07/2018 | SDP/2018-19/R/1 | Direct Receipts | 30,464 | 09/07/2018 | IWDP/2018-19/P/1 | Expenditures | 29,513 | |||||||
31/07/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 29,513 | 24/07/2018 | FFC/2018-19/P/6 | Expenditures | 21,977 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 26/07/2018 | 3SFC/2018-19/P/12 | Expenditures | 45,643 | ||||||||||
Direct Receipts | 26/07/2018 | SDP/2018-19/P/10 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 27/07/2018 | SDP/2018-19/P/11 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 27/07/2018 | THFC/2018-19/P/1 | Expenditures | 997 | ||||||||||
Direct Receipts | 31/07/2018 | SDP/2018-19/P/12 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/07/2018 | THFC/2018-19/P/2 | Expenditures | 11,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:45:06 AM. |