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.) |
03/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 78,020 | 02/11/2018 | FFC/2018-19/P/23 | Expenditures | 10,200 | |||||||
06/11/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 28,000 | 02/11/2018 | OWN/2018-19/P/16 | Expenditures | 2,002.96 | |||||||
15/11/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 28,000 | 06/11/2018 | VKVNY/2018-19/P/14 | Expenditures | 42,158 | |||||||
15/11/2018 | TSC/2018-19/R/6 | Direct Receipts | 72,000 | 27/11/2018 | FFC/2018-19/P/30 | Expenditures | 66,324 | |||||||
15/11/2018 | VKVNY/2018-19/R/7 | Direct Receipts | 120,000 | 27/11/2018 | OWN/2018-19/P/19 | Expenditures | 73,802.54 | |||||||
Direct Receipts | 27/11/2018 | VKVNY/2018-19/P/18 | Expenditures | 14,018.8 | ||||||||||
Direct Receipts | 29/11/2018 | 3SFC/2018-19/P/3 | Expenditures | 25,748 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/31 | Expenditures | 145,907 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/32 | Expenditures | 105,085 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/20 | Expenditures | 4,493.96 | ||||||||||
Direct Receipts | 29/11/2018 | TSC/2018-19/P/5 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 29/11/2018 | VKVNY/2018-19/P/19 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 29/11/2018 | VKVNY/2018-19/P/20 | Expenditures | 68,688 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/33 | Expenditures | 105,085 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/21 | Expenditures | 1,402.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:59 AM. |