Voucher Wise Summary Report
Opening Balance | 4,132,515.33 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 159,030.15 | 01/04/2018 | IAY/2018-19/P/1 | Expenditures | 282,488 | 10/04/2018 | FFC/2018-19/C/1 | 1,634,236 | ||||
01/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 32,500 | 01/04/2018 | IAY/2018-19/P/2 | Expenditures | 6,626.7 | |||||||
10/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 17,470 | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 20,316 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 270 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 246.44 | |||||||
13/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 5,100 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 492.88 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,393.2 | ||||||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 739.32 | ||||||||||
Direct Receipts | 03/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 3,943.04 | ||||||||||
Direct Receipts | 03/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 29,175.88 | ||||||||||
Direct Receipts | 10/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 145,742 | ||||||||||
Direct Receipts | 10/04/2018 | VKVNY/2018-19/P/4 | Expenditures | 168,518 | ||||||||||
Direct Receipts | 10/04/2018 | VKVNY/2018-19/P/5 | Expenditures | 22,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:54 AM. |