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.) |
27/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,000 | 02/08/2018 | FFC/2018-19/P/15 | Expenditures | 265 | 04/08/2018 | OWN/2018-19/C/11 | 10,000 | ||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/16 | Expenditures | 100,000 | 04/08/2018 | OWN/2018-19/C/12 | 10,000 | |||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/17 | Expenditures | 108,582 | 06/08/2018 | OWN/2018-19/C/13 | 10,000 | |||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/26 | Expenditures | 7,800 | 20/08/2018 | FFC/2018-19/C/3 | 28,840 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/13 | Expenditures | 18,300 | 20/08/2018 | FFC/2018-19/C/4 | 40,000 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/14 | Expenditures | 18,000 | 20/08/2018 | FFC/2018-19/C/5 | 40,000 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/21 | Expenditures | 11,600 | 22/08/2018 | 4THSFC/2018-19/C/7 | 10,000 | |||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/20 | Expenditures | 194,526 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/22 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2018 | 4THSFC/2018-19/P/19 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 18/08/2018 | 4THSFC/2018-19/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/24 | Expenditures | 36,710 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/18 | Expenditures | 54,420 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/19 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/23 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2018 | 4THSFC/2018-19/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/17 | Expenditures | 31,449 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2018 | 4THSFC/2018-19/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:27 PM. |