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.) |
01/11/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 12,000 | 01/11/2018 | FFC/2018-19/P/37 | Expenditures | 3,300 | |||||||
01/11/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 43,280 | 01/11/2018 | FFC/2018-19/P/38 | Expenditures | 3,850 | |||||||
01/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 18,900 | 01/11/2018 | FFC/2018-19/P/39 | Expenditures | 1,100 | |||||||
16/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,200 | 06/11/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
16/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | 12/11/2018 | FFC/2018-19/P/40 | Expenditures | 37,160 | |||||||
16/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,100 | 12/11/2018 | OWN/2018-19/P/24 | Expenditures | 51,000 | |||||||
19/11/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 40,000 | 14/11/2018 | 3SFC/2018-19/P/14 | Expenditures | 21,640 | |||||||
28/11/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 110,700 | 14/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,700 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/15 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/17 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/27 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/28 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/30 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 19/11/2018 | VKVNY/2018-19/P/16 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 19/11/2018 | VKVNY/2018-19/P/17 | Expenditures | 5,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:42 PM. |