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.) |
01/01/2019 | 3SFC/2018-19/R/3 | Direct Receipts | 29,580 | 07/01/2019 | 3SFC/2018-19/P/5 | Expenditures | 69,020 | |||||||
01/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 28,896 | 21/01/2019 | VKVNY/2018-19/P/13 | Expenditures | 69,520 | |||||||
01/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 12,000 | 21/01/2019 | VKVNY/2018-19/P/14 | Expenditures | 37,100 | |||||||
01/01/2019 | SDP/2018-19/R/2 | Direct Receipts | 80,000 | 24/01/2019 | SDP/2018-19/P/3 | Expenditures | 49,088 | |||||||
14/01/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 250,000 | 24/01/2019 | VKVNY/2018-19/P/15 | Expenditures | 57,740 | |||||||
21/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,950 | 24/01/2019 | VKVNY/2018-19/P/16 | Expenditures | 73,875 | |||||||
23/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,300 | 25/01/2019 | FFC/2018-19/P/34 | Expenditures | 47,642 | |||||||
23/01/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 150,000 | 29/01/2019 | FFC/2018-19/P/35 | Expenditures | 38,625 | |||||||
24/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 650 | 29/01/2019 | FFC/2018-19/P/36 | Expenditures | 14,162 | |||||||
30/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 500 | 29/01/2019 | FFC/2018-19/P/37 | Expenditures | 2,006 | |||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/38 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/39 | Expenditures | 29,805 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/40 | Expenditures | 29,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:54 PM. |