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/10 | Direct Receipts | 60,480 | 02/01/2019 | FFC/2018-19/P/22 | Expenditures | 76,500 | |||||||
01/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 28,896 | 03/01/2019 | FFC/2018-19/P/23 | Expenditures | 4,830 | |||||||
16/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,788 | 03/01/2019 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
16/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 30 | 22/01/2019 | FFC/2018-19/P/25 | Expenditures | 49,852 | |||||||
20/01/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 455,700 | 23/01/2019 | FFC/2018-19/P/26 | Expenditures | 84,960 | |||||||
22/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 9,500 | 25/01/2019 | FFC/2018-19/P/27 | Expenditures | 39,825 | |||||||
29/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 249 | 25/01/2019 | OWN/2018-19/P/24 | Expenditures | 4,697.2 | |||||||
29/01/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 49,000 | 25/01/2019 | VKVNY/2018-19/P/5 | Expenditures | 97,875 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/25 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 28/01/2019 | VKVNY/2018-19/P/6 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/28 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/26 | Expenditures | 100.64 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/29 | Expenditures | 142,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:34 AM. |