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.) |
04/09/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 300,000 | 06/09/2018 | CRF/2018-19/P/4 | Expenditures | 76,040 | |||||||
06/09/2018 | F4/2018-19/R/6 | Direct Receipts | 27,750 | 07/09/2018 | CRF/2018-19/P/1 | Expenditures | 90,000 | |||||||
18/09/2018 | F4/2018-19/R/7 | Direct Receipts | 12,000 | 07/09/2018 | VKVNY/2018-19/P/1 | Expenditures | 60,000 | |||||||
30/09/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,933 | 10/09/2018 | F4/2018-19/P/7 | Expenditures | 4,000 | |||||||
30/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,933 | 10/09/2018 | F4/2018-19/P/8 | Expenditures | 10,200 | |||||||
Direct Receipts | 10/09/2018 | F4/2018-19/P/9 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/09/2018 | F4/2018-19/P/10 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:54:16 AM. |