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.) |
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 388,853 | 01/10/2018 | FFC/2018-19/P/71 | Expenditures | 12,000 | |||||||
03/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 800 | 01/10/2018 | FFC/2018-19/P/72 | Expenditures | 3,920 | |||||||
03/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 2,700 | |||||||
03/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | 01/10/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
03/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 600 | 03/10/2018 | FFC/2018-19/P/73 | Expenditures | 11,450 | |||||||
03/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,460 | 03/10/2018 | FFC/2018-19/P/74 | Expenditures | 2,169 | |||||||
03/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,480 | 03/10/2018 | FFC/2018-19/P/75 | Expenditures | 6,030 | |||||||
05/10/2018 | PPMS/2018-19/R/1 | Direct Receipts | 31,200 | 04/10/2018 | FFC/2018-19/P/76 | Expenditures | 3,700 | |||||||
09/10/2018 | GPMKHA/2018-19/R/3 | Direct Receipts | 26,941 | 09/10/2018 | FFC/2018-19/P/77 | Expenditures | 5,260 | |||||||
16/10/2018 | SSY/2018-19/R/3 | Direct Receipts | 1,050 | 10/10/2018 | FFC/2018-19/P/78 | Expenditures | 1,158 | |||||||
24/10/2018 | SSY/2018-19/R/4 | Direct Receipts | 25,900 | 16/10/2018 | SSY/2018-19/P/3 | Expenditures | 14,700 | |||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/79 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/80 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/83 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/84 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/85 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/86 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/88 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 31/10/2018 | SSY/2018-19/P/4 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:23:31 PM. |