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.) |
03/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 5 | 05/12/2018 | 3SFC/2018-19/P/10 | Expenditures | 8,000 | |||||||
15/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 104 | 05/12/2018 | 3SFC/2018-19/P/11 | Expenditures | 6,800 | |||||||
15/12/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 39,200 | 05/12/2018 | 3SFC/2018-19/P/6 | Expenditures | 18,000 | |||||||
28/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 05/12/2018 | 3SFC/2018-19/P/7 | Expenditures | 10,600 | |||||||
28/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 05/12/2018 | 3SFC/2018-19/P/8 | Expenditures | 7,750 | |||||||
28/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 05/12/2018 | 3SFC/2018-19/P/9 | Expenditures | 18,900 | |||||||
28/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,077 | 05/12/2018 | OWN/2018-19/P/7 | Expenditures | 300 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 410,829 | 05/12/2018 | OWN/2018-19/P/8 | Expenditures | 185 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 92,631 | 15/12/2018 | FFC/2018-19/P/3 | Expenditures | 7,430 | |||||||
Direct Receipts | 15/12/2018 | VKVNY/2018-19/P/12 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/5 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/6 | Expenditures | 76,050 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/7 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/8 | Expenditures | 37,899 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:22:55 AM. |