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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,800 | 01/05/2018 | FFC/2018-19/P/11 | Expenditures | 1,549,367 | 04/05/2018 | FFC/2018-19/C/1 | 103,200 | ||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 36,410 | 01/05/2018 | FFC/2018-19/P/12 | Expenditures | 1,323,389 | |||||||
04/05/2018 | FFC/2018-19/R/24 | Direct Receipts | 24,390,135 | 01/05/2018 | FFC/2018-19/P/13 | Expenditures | 1,092,891 | |||||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 52,900 | 01/05/2018 | FFC/2018-19/P/14 | Expenditures | 589,530 | |||||||
23/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 18,500 | 04/05/2018 | FFC/2018-19/P/15 | Expenditures | 778,786 | |||||||
24/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 84,505 | 04/05/2018 | FFC/2018-19/P/16 | Expenditures | 1,594,055 | |||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/39 | Expenditures | 1,490,855 | ||||||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/40 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/41 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/17 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/42 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/43 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/2 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/18 | Expenditures | 101,703 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/19 | Expenditures | 706,348 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/20 | Expenditures | 48,284 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/5 | Expenditures | 76,870 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/21 | Expenditures | 991 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/22 | Expenditures | 133,056 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/23 | Expenditures | 53,487 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/24 | Expenditures | 84,505 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/46 | Expenditures | 48,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:33 AM. |