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.) |
01/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,033,873 | 19/03/2019 | FFC/2018-19/P/33 | Expenditures | 700 | |||||||
11/03/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 500,000 | 19/03/2019 | FFC/2018-19/P/34 | Expenditures | 2,000 | |||||||
13/03/2019 | SDP/2018-19/R/1 | Direct Receipts | 300,000 | 19/03/2019 | FFC/2018-19/P/35 | Expenditures | 2,360 | |||||||
18/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 200,000 | 25/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 73,084 | |||||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,200 | 25/03/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 65,345 | |||||||
19/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,200 | 26/03/2019 | FFC/2018-19/P/36 | Expenditures | 7,000 | |||||||
21/03/2019 | 3SFC/2018-19/R/5 | Direct Receipts | 84,076 | 26/03/2019 | FFC/2018-19/P/37 | Expenditures | 25,960 | |||||||
21/03/2019 | F4/2018-19/R/11 | Direct Receipts | 302,372.9 | 26/03/2019 | OWN/2018-19/P/37 | Expenditures | 981 | |||||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 21,168 | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,652 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 10 | 30/03/2019 | F4/2018-19/P/10 | Expenditures | 224,639 | |||||||
30/03/2019 | F4/2018-19/R/10 | Direct Receipts | 50,000 | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 1,900 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 200 | 30/03/2019 | FFC/2018-19/P/42 | Expenditures | 2,694,167.65 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 546.99 | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
30/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 235,221 | 30/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 115,541 | |||||||
30/03/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:44 AM. |