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.) |
04/05/2018 | CRF/2018-19/R/3 | Direct Receipts | 48,750 | 03/05/2018 | FFC/2018-19/P/23 | Expenditures | 21,126 | |||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 04/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 4,000 | |||||||
22/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 17,220 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 150 | |||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/18 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/20 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/5 | Expenditures | 826 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/21 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/22 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 25/05/2018 | CRF/2018-19/P/3 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 25/05/2018 | CRF/2018-19/P/4 | Expenditures | 41,238 | ||||||||||
Direct Receipts | 25/05/2018 | VKVNY/2018-19/P/1 | Expenditures | 28,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:06 AM. |