Voucher Wise Summary Report
Opening Balance | 3,370,971.79 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 12,063 | 12/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | 03/04/2018 | OWN/2018-19/C/1 | 2,000 | ||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,462 | 12/04/2018 | TSC/2018-19/P/1 | Expenditures | 24,654 | 11/04/2018 | OWN/2018-19/C/2 | 1,700 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,700 | 19/04/2018 | FFC/2018-19/P/1 | Expenditures | 11,025 | |||||||
11/04/2018 | SCSP/2018-19/R/1 | Direct Receipts | 45,500 | 20/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 18,900 | |||||||
12/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 150,000 | 21/04/2018 | THFC/2018-19/P/1 | Expenditures | 30,000 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,100 | 24/04/2018 | THFC/2018-19/P/2 | Expenditures | 25,116 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,500 | 25/04/2018 | FFC/2018-19/P/2 | Expenditures | 1,770 | |||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 25/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 34,308 | ||||||||||
Direct Receipts | 26/04/2018 | SDP/2018-19/P/1 | Expenditures | 9,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:41 PM. |