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.) |
15/12/2018 | F4/2018-19/R/7 | Direct Receipts | 5,100 | 06/12/2018 | FFC/2018-19/P/28 | Expenditures | 87,761 | 15/12/2018 | OWN/2018-19/C/2 | 400 | ||||
15/12/2018 | F4/2018-19/R/8 | Direct Receipts | 12,000 | 06/12/2018 | OWN/2018-19/P/36 | Expenditures | 50,000 | |||||||
15/12/2018 | F4/2018-19/R/9 | Direct Receipts | 39,440 | 11/12/2018 | F4/2018-19/P/8 | Expenditures | 4,000 | |||||||
15/12/2018 | MMGPY/2018-19/R/2 | Direct Receipts | 19,500 | 11/12/2018 | FFC/2018-19/P/29 | Expenditures | 10,000 | |||||||
15/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 250 | 11/12/2018 | OWN/2018-19/P/37 | Expenditures | 150 | |||||||
15/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 80 | 11/12/2018 | OWN/2018-19/P/38 | Expenditures | 967 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,183 | 12/12/2018 | FFC/2018-19/P/30 | Expenditures | 30,450 | |||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,007 | 15/12/2018 | OWN/2018-19/P/39 | Expenditures | 970 | |||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,719 | 15/12/2018 | OWN/2018-19/P/40 | Expenditures | 550 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/41 | Expenditures | 470 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/43 | Expenditures | 284 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 31/12/2018 | VKVNY/2018-19/P/4 | Expenditures | 16,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:10:50 PM. |