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.) |
04/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,375 | 04/06/2018 | FFC/2018-19/P/29 | Expenditures | 148 | 01/06/2018 | FFC/2018-19/C/12 | 163,100 | ||||
04/06/2018 | FFC/2018-19/R/31 | Direct Receipts | 15,840 | 04/06/2018 | FFC/2018-19/P/30 | Expenditures | 118 | |||||||
12/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 96,962 | 04/06/2018 | FFC/2018-19/P/31 | Expenditures | 295 | |||||||
13/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,000 | 04/06/2018 | FFC/2018-19/P/32 | Expenditures | 11,250 | |||||||
13/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,000 | 05/06/2018 | FFC/2018-19/P/33 | Expenditures | 10,800 | |||||||
13/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 30,000 | 05/06/2018 | FFC/2018-19/P/34 | Expenditures | 424,918 | |||||||
13/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 17,000 | 05/06/2018 | FFC/2018-19/P/35 | Expenditures | 9,145 | |||||||
28/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,115 | 05/06/2018 | FFC/2018-19/P/36 | Expenditures | 63,960 | |||||||
28/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 14,285 | 06/06/2018 | OWN/2018-19/P/108 | Expenditures | 5,109 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/28 | Expenditures | 545 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/37 | Expenditures | 194,460 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/38 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/39 | Expenditures | 343,716 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/40 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/41 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/106 | Expenditures | 35,115 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/107 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/70 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/71 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/72 | Expenditures | 6,678 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/42 | Expenditures | 130,804 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/43 | Expenditures | 279,070 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/44 | Expenditures | 5,221 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/45 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/46 | Expenditures | 15,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:49 AM. |