Voucher Wise Summary Report
Opening Balance | 3,106,765.38 | |||||||||||||
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.) |
01/04/2018 | F4/2018-19/R/1 | Direct Receipts | 50,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 12,285 | 01/04/2018 | OWN/2018-19/C/1 | 700 | ||||
01/04/2018 | F4/2018-19/R/2 | Direct Receipts | 40,000 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,420 | |||||||
01/04/2018 | F4/2018-19/R/3 | Direct Receipts | 40,000 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,000 | |||||||
01/04/2018 | F4/2018-19/R/4 | Direct Receipts | 50,000 | 03/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,680 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,700 | 03/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 49,560 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,600 | 17/04/2018 | FFC/2018-19/P/5 | Expenditures | 7,806 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,000 | 17/04/2018 | FFC/2018-19/P/6 | Expenditures | 6,000 | |||||||
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,315 | 17/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,500 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 17,463 | 17/04/2018 | FFC/2018-19/P/8 | Expenditures | 10,500 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,100 | 24/04/2018 | FFC/2018-19/P/9 | Expenditures | 24,660 | |||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 126 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 41,750 | |||||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 774 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,600 | |||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,250 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,300 | |||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/10 | Expenditures | 380.56 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:23:23 PM. |