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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 415,854 | 01/09/2018 | 3SFC/2018-19/P/2 | Expenditures | 22,350 | |||||||
01/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 14,752 | 01/09/2018 | 3SFC/2018-19/P/3 | Expenditures | 6,300 | |||||||
06/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 22,350 | 01/09/2018 | 3SFC/2018-19/P/4 | Expenditures | 4,150 | |||||||
10/09/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 18,900 | 01/09/2018 | OWN/2018-19/P/9 | Expenditures | 698 | |||||||
13/09/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 200,000 | 10/09/2018 | OWN/2018-19/P/10 | Expenditures | 4,780 | |||||||
18/09/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 12,000 | 14/09/2018 | VKVNY/2018-19/P/6 | Expenditures | 113,200 | |||||||
20/09/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 49,000 | 29/09/2018 | OWN/2018-19/P/11 | Expenditures | 3,018 | |||||||
29/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:00 AM. |