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.) |
13/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,059,457 | 07/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | 09/07/2018 | OWN/2018-19/C/6 | 25,000 | ||||
20/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,200 | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 17,900 | 12/07/2018 | FFC/2018-19/C/2 | 10,000 | ||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/10 | Expenditures | 18,396 | 17/07/2018 | OWN/2018-19/C/5 | 20,000 | |||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/13 | Expenditures | 7,500 | 20/07/2018 | OWN/2018-19/C/10 | 3,200 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | 21/07/2018 | 4THSFC/2018-19/C/3 | 40,000 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/14 | Expenditures | 2,730 | 21/07/2018 | 4THSFC/2018-19/C/4 | 30,980 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/9 | Expenditures | 5,500 | 21/07/2018 | OWN/2018-19/C/7 | 10,000 | |||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/10 | Expenditures | 50,497 | 24/07/2018 | OWN/2018-19/C/8 | 47,450 | |||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/11 | Expenditures | 26,100 | 24/07/2018 | OWN/2018-19/C/9 | 10,000 | |||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/12 | Expenditures | 72,377 | ||||||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/13 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/14 | Expenditures | 16,304 | ||||||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/15 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/16 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/7 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/8 | Expenditures | 45,542 | ||||||||||
Direct Receipts | 21/07/2018 | 4THSFC/2018-19/P/9 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/11 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/11 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/12 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/12 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:47 PM. |