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.) |
02/01/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 83,076 | 03/01/2019 | 3SFC/2018-19/P/11 | Expenditures | 29,580 | |||||||
04/01/2019 | SDP/2018-19/R/1 | Direct Receipts | 75,000 | 03/01/2019 | FFC/2018-19/P/18 | Expenditures | 1,000 | |||||||
07/01/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 147,000 | 05/01/2019 | FFC/2018-19/P/19 | Expenditures | 2,006 | |||||||
09/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 2,065 | 07/01/2019 | FFC/2018-19/P/20 | Expenditures | 1,000 | |||||||
31/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 32,199 | 07/01/2019 | VKVNY/2018-19/P/5 | Expenditures | 247,938 | |||||||
31/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 687,938 | 09/01/2019 | OWN/2018-19/P/12 | Expenditures | 875 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/21 | Expenditures | 18,428 | ||||||||||
Direct Receipts | 12/01/2019 | FFC/2018-19/P/22 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 16/01/2019 | FFC/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2019 | SDP/2018-19/P/1 | Expenditures | 17,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:27 PM. |