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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 544 | 01/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 46,950 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 15,120 | |||||||
01/05/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 112,500 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 13,545 | |||||||
02/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 10,200 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 16,520 | |||||||
02/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 10,200 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 16,520 | |||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 400 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 33,186 | |||||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 17,470 | 02/05/2018 | FFC/2018-19/P/6 | Expenditures | 29,102 | |||||||
02/05/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 50,000 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,140 | |||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:43 PM. |