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.) |
01/01/2019 | 3SFC/2018-19/R/4 | Direct Receipts | 18,900 | 11/01/2019 | 3SFC/2018-19/P/10 | Expenditures | 45,600 | |||||||
01/01/2019 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 11/01/2019 | 3SFC/2018-19/P/9 | Expenditures | 12,000 | |||||||
01/01/2019 | 3SFC/2018-19/R/6 | Direct Receipts | 26,700 | 11/01/2019 | FFC/2018-19/P/5 | Expenditures | 100,000 | |||||||
01/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 20,640 | 11/01/2019 | FFC/2018-19/P/6 | Expenditures | 100,000 | |||||||
04/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 3,420 | 11/01/2019 | FFC/2018-19/P/7 | Expenditures | 65,500 | |||||||
04/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 12,180 | 11/01/2019 | FFC/2018-19/P/8 | Expenditures | 125 | |||||||
11/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 414,833 | 11/01/2019 | OWN/2018-19/P/25 | Expenditures | 150 | |||||||
11/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 200 | 11/01/2019 | OWN/2018-19/P/26 | Expenditures | 104,500 | |||||||
11/01/2019 | VKVNY/2018-19/R/3 | Direct Receipts | 98,000 | 11/01/2019 | OWN/2018-19/P/27 | Expenditures | 11.8 | |||||||
20/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,600 | 11/01/2019 | OWN/2018-19/P/28 | Expenditures | 610 | |||||||
20/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 850 | 11/01/2019 | OWN/2018-19/P/29 | Expenditures | 6,104 | |||||||
20/01/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 98,000 | 20/01/2019 | FFC/2018-19/P/9 | Expenditures | 7,800 | |||||||
20/01/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 75,000 | 20/01/2019 | OWN/2018-19/P/30 | Expenditures | 1,031 | |||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,034 | ||||||||||
Direct Receipts | 20/01/2019 | VKVNY/2018-19/P/2 | Expenditures | 70,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:27:17 AM. |