Voucher Wise Summary Report
Opening Balance | 8,638,894.5 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 27,730 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 30,444 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 44,840 | |||||||
17/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 140,000 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 76,170 | |||||||
Direct Receipts | 03/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 77,874 | ||||||||||
Direct Receipts | 06/04/2018 | VMJS/2018-19/P/1 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 06/04/2018 | VMJS/2018-19/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/6 | Expenditures | 19,508 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 1,673 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/8 | Expenditures | 83,780 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/9 | Expenditures | 140,066 | ||||||||||
Direct Receipts | 17/04/2018 | VKVNY/2018-19/P/5 | Expenditures | 65.02 | ||||||||||
Direct Receipts | 17/04/2018 | VMJS/2018-19/P/3 | Expenditures | 78,364 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/10 | Expenditures | 41,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:16 PM. |